Company Overview
Mexxa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 2010, so this is a well established company. Mexxa Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

143 Station Road, Hampton, Middlesex, TW12 2AL
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Companies House Data
Company NameMEXXA LIMITED
Company Number07284997
Registered Office Address143 STATION ROAD
 TW12 2AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Brian Farrugia - Director
(British, 71 years old, born December 1953)
Director - Appointed 15 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Farrugia
HBVP ADVISORY 28 LIMITED
PRIME ADVANTAGE ADVISORY LIMITED
PRIME ADVANTAGE CAPITAL PARTNERS LTD
PRIME ADVANTAGE CORPORATE FINANCE LIMITED
SURREY CONNECTS LIMITED
TWO MINUTE WALK LTD
WHATCARE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 385 385 439
Current Assets 85,061 85,061 110,198
Creditors Due Within One Year 36,619 36,619 79,851
Working Cap 48,442 48,442 30,347
Total Assets Less Current Liabilities 48,827 48,827 30,786
Long-term Liabilities 50,000 50,000 30,000
Net Assets -1,173 -1,173 786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,173 -1,173 786
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.4%
Stocks Inventory - - -
Debtors 83.8% 83.8% 98.6%
Cash Bank In Hand 15.7% 15.7% 1.0%
Current Assets 99.5% 99.5% 99.6%
Creditors Due Within One Year 42.9% 42.9% 72.2%
Net Current Assets Liabilities 56.7% 56.7% 27.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.4% -1.4% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.3 2.3 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Assets 85,446 85,446 110,637
Debt 86,619 86,619 109,851
Net Assets/Debt -1,173 -1,173 786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 15 June 2022 with updates
Previous accounting period shortened from 31 December 2021 to 30 June 2021
Registered office address changed from Milton House 33a Milton Road Hampton Middlesex TW12 2LL United Kingdom to 143 Station Road Hampton Middlesex TW12 2AL on 23 October 2021
Previous accounting period extended from 30 June 2020 to 31 December 2020
Confirmation statement made on 15 June 2021 with updates
Termination of appointment of Joan Elizabeth Farrugia as a director on 17 May 2021
Satisfaction of charge 072849970001 in full
Satisfaction of charge 072849970002 in full
Director's details changed for Mrs Joan Elizabeth Farrugia on 23 July 2020
Registered office address changed from 18 Turners Reach House 9 Chelsea Embankment London SW3 4LE to Milton House 33a Milton Road Hampton Middlesex TW12 2LL on 23 July 2020
Change of details for Mr Brian Farrugia as a person with significant control on 23 July 2020
Director's details changed for Mr Brian Lawrence Farrugia on 23 July 2020
Confirmation statement made on 15 June 2020 with updates
Confirmation statement made on 15 June 2019 with updates
Registration of charge 072849970002, created on 23 October 2018
Appointment of Mrs Joan Elizabeth Farrugia as a director on 16 October 2018
Termination of appointment of Joan Elizabeth Farrugia as a director on 21 August 2018
Confirmation statement made on 15 June 2018 with updates
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