Mediterranean Yacht Charters Limited
11816808
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 21 other boards
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr David John Critchley
British · England · Age 62
Haresfield, Stockton Lane, Warrington, WA4 3HQ
Notified 11/02/2019
Mr Robert John Mayor
British · England · Age 69
Gorsefields Barn, Booth Lane, Middlewich, CW10 0LE
Notified 11/02/2019
CompanyRankvs 11236+ SIC 93290 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£342k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£7k
Current Liabilities
£2.0M
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£77k |
| 2024 | 0.01 | -£99k |
| 2023 | 0.03 | -£63k |
| 2022 | 0.00 | -£83k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.