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Mexor Limited

10643474

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BARN C/O INTEGRAL ASSOCIATES LIMITED, AMPTHILL, MK45 2PJ
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rakesh Kumar Kapoor Bsc(Hons)Mbco

director · Since 28/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Sundip Arvind Sheth

director · Since 28/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Rakesh Kumar Kapoor

Significant control

British · England · Age 55

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 28/02/2017

Mr Sundip Arvind Sheth

Significant control

British · England · Age 56

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 28/02/2017

Former PSCs

Woodberry Secretarial Limited

Ceased 28/02/2017

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 05/04/2024Registered 22/04/2024
Charge
outstanding

METRO BANK PLC

Created 07/02/2018Registered 12/02/2018
Charge
satisfied

METRO BANK PLC

Created 07/02/2018Registered 12/02/2018Satisfied 19/04/2024

CompanyRankvs 35732+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35732Mexor Limited
58
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.

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

—

Current Liabilities

£213k

Profit After Tax

-£66k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£66k
20240.05+£23k
20230.02+£18k
2022—+£27k
20210.06+£115k
20200.05+£36k
20190.11—

Derived from filed accounts. Not audited figures.