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Bexmon Limited

07703609

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)
  • Negative net worth (-10)

Details

292 WAKE GREEN ROAD, BIRMINGHAM, B13 9QP
Incorporated 13/07/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

46900
Non-specialised wholesale trade
62012
Business and domestic software development
63120
Web portals

Officers

Mr Tas-Tohotom Janos

director · Since 13/07/2011

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Mercã‰Desz Zsuzsa Kiss

director · Since 01/06/2020

SALES DIRECTOR

HUNGARIAN · ROMANIA · Age 33

Persons with Significant Control

Mr Tas-Tohotom Janos

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

292, Wake Green Road, Birmingham, B13 9QP

Notified 07/07/2016

CompanyRankvs 13556+ SIC 46900 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength2/25 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.

Liquidity2/20 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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£8k

Current Liabilities

£27k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£15k
20231.31+£10k
20221.08-£9k
20211.90-£3k
20201.97-£14k
20190.65+£18k
20180.27

Derived from filed accounts. Not audited figures.