Back to search

Mdrc Deli Limited

14503042

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 COMMERCIAL ROAD, SOUTHAMPTON, SO15 1GF
Incorporated 23/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Massimiliano Romano

director · Since 23/11/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Massimiliano Romano

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Italian · United Kingdom · Age 48

9, Commercial Road, Southampton, SO15 1GF

Notified 23/11/2022

Former PSCs

Mrs Bojana Ognjenovic

Ceased 10/01/2025

CompanyRankvs 3791+ SIC 56101 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
3791Mdrc Deli Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£133k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£126k

Current Liabilities

£51k

Fixed Assets

£107k

Debtors

£34k

8avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£181k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£54k
20233.19—

Derived from filed accounts. Not audited figures.