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Mediterranean Diners Limited

14100905

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

40 Gelli Aur Treboeth, Swansea, SA5 9DG
Incorporated 11/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

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

Giovan Battista Cangelosi

director · Since 11/05/2022

British · United Kingdom · Age 34

Tyrone John Rees

director · Since 11/05/2022

British · United Kingdom · Age 62

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

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line140 Gelli Aur Treboeth
2026-08-24

40 GELLI AUR

post townSwansea
2026-08-24

SWANSEA

officer appointedCANGELOSI, Giovan Battista
2026-08-24
officer appointedREES, Tyrone John
2026-08-24

CompanyRankvs 5456+ SIC 56102 peers
59

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 complianceOne filing overdue · 5/15
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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 compliance5/15 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.