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Mexpro Trading Limited

08803186

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 HAMPSTEAD WEST 224, LONDON, NW6 2HL
Incorporated 05/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Rafael Ziser

director · Since 05/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Holdco Z4 Ltd

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

Unit 9, Hampstead West, London, NW6 2HL

Reg: 12339138 · Companies House, Uk · Limited Company

Notified 05/04/2022

Former PSCs

Mr Shmuel Ziser

Ceased 05/04/2022

Hidrogap Ltd

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2022Registered 14/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2022Registered 14/04/2022
Charge
satisfied

INVESTEC BANK PLC

Created 12/06/2018Registered 13/06/2018Satisfied 08/04/2022
Charge
satisfied

INVESTEC BANK PLC

Created 12/06/2018Registered 13/06/2018Satisfied 08/04/2022
Charge
satisfied

INVESTEC BANK PLC

Created 12/06/2018Registered 13/06/2018Satisfied 08/04/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2015Registered 18/02/2015Satisfied 30/08/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2015Registered 18/02/2015Satisfied 30/08/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2015Registered 18/02/2015Satisfied 30/08/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 10/02/2015Registered 18/02/2015Satisfied 30/08/2019
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 26/09/2014Registered 06/10/2014Satisfied 12/02/2018
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 26/09/2014Registered 06/10/2014Satisfied 12/02/2018

CompanyRankvs 88599+ SIC 68100 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88599Mexpro Trading Limited
42
How is this score calculated?
Financial strength10/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£255k

Current Liabilities

£14.4M

Fixed Assets

£10.7M

Debtors

£186k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02—
20230.01-£2.8M
20220.00-£69k
20210.00-£463k
20200.02-£64k
20190.09—

Derived from filed accounts. Not audited figures.