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Mediterraneo Cafe Ltd

12362886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7A CHURCH STREET, BRIGHTON, BN1 1US
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Giorgio Verardi

director · Since 13/12/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Giorgio Verardi

25–50% shares
25–50% votes

Italian · England · Age 49

7a, Church Street, Brighton, BN1 1US

Notified 13/12/2019

Sonia Di Bella

25–50% shares
25–50% votes

Italian · United Kingdom · Age 47

7a, Church Street, Brighton, BN1 1US

Notified 12/12/2024

Former PSCs

Mr Francesco Di Bella

Ceased 12/12/2024

CompanyRankvs 23954+ SIC 56101 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23954Mediterraneo Cafe Ltd
34
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£3k

2avg. employees-1

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Giorgio Verardi 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£1k
20240.14-£5k
20230.25—

Derived from filed accounts. Not audited figures.