Gylex Limited
04162926
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 19/02/2001
FINANCIAL
BRITISH · ENGLAND · Age 65
Also on 20 other boards
secretary · Since 13/10/2006
SECRETARY
BRITISH · UNITED KINGDOM · Age 38
Also on 6 other boards
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
ATOM BANK PLC
ATOM BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
AIB GROUP (UK) PLC
CompanyRankvs 21680+ SIC 68209 peers64
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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.
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 31/12/2024
Net Worth
£245k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£647k
Working capital
Current Assets
£653k
Current Liabilities
£7k
Fixed Assets
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 98.65 | +£9k |
| 2023 | 40.52 | +£10k |
| 2022 | 33.81 | +£13k |
| 2021 | 2.39 | +£17k |
| 2020 | 2.33 | +£24k |
| 2019 | 2.22 | +£18k |
| 2018 | 2.11 | +£6k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.