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Mediterranean Diners Limited

14100905

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 GELLI AUR, SWANSEA, SA5 9DG
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Giovan Battista Cangelosi

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Tyrone John Rees

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Tyrone John Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

40 Gelli Aur, Treboeth, Swansea, SA5 9DG

Notified 11/05/2022

Mr Giovan Battista Cangelosi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

40 Gelli Aur, Treboeth, Swansea, SA5 9DG

Notified 11/05/2022

CompanyRankvs 2448+ SIC 56102 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£36k

Current Liabilities

£12k

Fixed Assets

£30k

9avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Tyrone Rees 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£0
20252.98-£1k
20241.69+£10k
20231.18

Derived from filed accounts. Not audited figures.