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Nomamex Limited

07493427

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 HAMPSTEAD ROAD, LONDON, NW1 3EL
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roberto Adrian Alvarado-Rios

director · Since 17/01/2011

RESTAURANTUR

MEXICAN · ENGLAND · Age 76

Mary Sol Sanchez Gonzalez

director · Since 17/01/2011

RESTAURANTEUR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Roberto Adrian Alvarado-Rios

75–100% shares
75–100% votes

Mexican · United Kingdom · Age 76

103, Hampstead Road, London, NW1 3EL

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 02/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2011Registered 19/03/2011

CompanyRankvs 77020+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77020Nomamex Limited
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£482k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£346k

Current Liabilities

£607k

Fixed Assets

£755k

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£20k

Director Loans(2024)

Company owes directors£528k

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£0—
20250.57+£68k—
20240.45—£102k
20230.37——
20220.28——
20210.18——

Derived from filed accounts. Not audited figures.