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Mexsol Limited

05274706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 CRESCENT ROAD, STAFFORD, ST17 9AL
Incorporated 01/11/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Deborah Marie Espinosa

secretary · Since 01/11/2004

BRITISH · ENGLAND · Age 53

Mr Agustin Espinosa

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Deborah Marie Espinosa

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Agustin Espinosa

50–75% shares

British · England · Age 56

27, Crescent Road, Stafford, ST17 9AL

Notified 06/04/2016

Mrs Deborah Marie Espinosa

25–50% shares

British · England · Age 53

27, Crescent Road, Stafford, ST17 9AL

Notified 06/04/2016

CompanyRankvs 1138+ SIC 62012 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity15/15 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 30/11/2025

Net Worth

£104k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£117k

Current Liabilities

£21k

Fixed Assets

£22k

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax£4k
VAT£5k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr A Espinosa 6 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.45-£163£94k
20245.91£151k
20235.30

Derived from filed accounts. Not audited figures.