Newmex Trading Limited
08837149
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
26/10/2026
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
director · Since 01/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Tamara Miriam Telvi
British · United Kingdom · Age 41
1st Floor, 314 Regents Park Road, Finchley, N3 2LT
Notified 06/04/2016
CompanyRankvs 485+ SIC 55209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£389k
Current Liabilities
£237k
Fixed Assets
£85
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£36k |
| 2024 | 1.88 | -£12k |
| 2023 | 2.37 | +£33k |
| 2022 | 2.21 | -£1k |
| 2021 | 2.35 | +£35k |
| 2020 | 3.66 | -£93k |
| 2019 | 3.26 | +£66k |
| 2018 | 5.86 | — |
Derived from filed accounts. Not audited figures.