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Mexsol Limited

05274706

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

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 1149+ SIC 62012 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.91× · 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 30/11/2024

Net Worth

£105k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£126k

Current Liabilities

£21k

Fixed Assets

£129

Debtors

£12k

4avg. employees

Tax at Year End

Corp tax£10k
VAT£8k

Director Loans

Company owes directors£120

Balance Sheet

Assets less current liabilities£105k
Signed by Mr A Espinosa 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20245.91£151k
20235.30
20226.67£120k
20214.42£131k
20205.42£53k
20193.63£152k
20182.59£127k

Derived from filed accounts. Not audited figures.