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Mexar Limited

06414292

active
Private Limited Company
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

UNIT 4B WHITEHOUSE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE15 6LN
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Andrew Richard Hancock

secretary · Since 31/10/2007

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mr Andrew Richard Hancock

director · Since 31/10/2007

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Andrew Richard Hancock

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Unit 4b, Whitehouse Industrial Estate, Newcastle Upon Tyne, NE15 6LN

Notified 31/10/2016

Former PSCs

Mr Anthony Roger Tirrell

Ceased 21/09/2020

Mr Mario Panter

Ceased 04/11/2025

CompanyRankvs 2140+ SIC 32990 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.64× · 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 strength18/25 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.

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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£154k

Current Liabilities

£33k

Fixed Assets

£985

4avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64-£32k
20239.33-£15k
20226.00-£19k
202111.69
20204.66
20197.06-£137k
20188.73

Derived from filed accounts. Not audited figures.