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Mexom Limited

10773058

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 WAINWRIGHT STREET, BIRMINGHAM, B6 5TJ
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Harish Nathwani

director · Since 16/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Harish Nathwani

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 70

21, Wainwright Street, Birmingham, B6 5TJ

Notified 18/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2017Registered 06/09/2017

CompanyRankvs 138130+ SIC 82990 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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 31/05/2025

Net Worth

-£88k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£691k

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£842k
Assets less current liabilities-£88k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£60k
20240.13+£106k
20230.23-£39k
20220.06-£245k
20210.40+£262k
20200.14-£217k
20190.13+£38k
20180.00

Derived from filed accounts. Not audited figures.