Mediterranevm Group Ltd
12059680
Details
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
29/03/2025
Confirmation statement
Last: 28/11/2023
Due 12/12/2024
Industry
Officers
director · Since 15/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Johan Gallani
British · England · Age 40
B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW
Notified 15/11/2019
Former PSCs
Mr Johan Gallani
Ceased 04/10/2019
Insolvency History1 case
Robert John Coad (practitioner) · Samuel Jonathan Talby (practitioner)
CompanyRankvs 15+ SIC 70100 peers24
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
£29k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Fixed Assets
£21k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.