Kalex Limited
03811547
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/1999
ENVIRONMENTAL CONSULTANT
ENGLISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/08/2021
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 61
Persons with Significant Control
Mr Ian Andrew Bailey
English · England · Age 62
The Mill House, Albury Road, Ware, SG11 2DQ
Notified 06/04/2016
Mrs Jennifer Elizabeth Bailey
British · England · Age 61
The Mill House, Albury Road, Ware, SG11 2DQ
Notified 19/03/2026
Former PSCs
Mrs Jennifer Elizabeth Bailey
Ceased 19/03/2026
CompanyRankvs 10102+ SIC 70229 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 31/08/2025
Net Worth
£69k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£405k
Current Liabilities
£339k
Fixed Assets
£3k
Debtors
£303k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£25k |
| 2024 | 1.15 | +£20k |
| 2023 | 0.95 | -£10k |
| 2022 | 1.40 | -£8k |
| 2021 | 1.71 | -£19k |
| 2020 | 2.08 | — |
Derived from filed accounts. Not audited figures.