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Newmex Trading Limited

08837149

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1st Floor, 314 Regents Park Road, London, N3 2LT
Incorporated 08/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Tamara Miriam Telvi

director · Since 01/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Meir Moradov

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mrs Margaret Moradov

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Tamara Miriam Telvi

director · Since 01/03/2014

British · United Kingdom · Age 42

Margaret Moradov

director · Since 01/01/2018

British · England · Age 73

Meir Moradov

director · Since 01/01/2018

British · England · Age 87

Former

Barbara Kahan

director · Resigned 23/04/2014

Persons with Significant Control

Mrs Tamara Miriam Telvi

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

British · United Kingdom · Age 42

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Notified 06/04/2016

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line11st Floor, 314 Regents Park Road
2026-08-15

1ST FLOOR, 314

post townLondon
2026-08-15

LONDON

officer appointedMORADOV, Margaret
2026-08-15
officer appointedMORADOV, Meir
2026-08-15
officer appointedTELVI, Tamara Miriam
2026-08-15

CompanyRankvs 488+ SIC 55209 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£36k
20241.88-£12k
20232.37

Derived from filed accounts. Not audited figures.