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Kadrex Limited

04315237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, WC1N 3XX
Incorporated 01/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Robert Wells

director · Since 01/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Taxassist Accountants

secretary · Since 08/11/2005

ACCOUNTANTS

BRITISH

Mrs Tina Joy Wells

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Paul Robert Wells

25–50% shares

British · England · Age 72

27 Old Gloucester Street, WC1N 3XX

Notified 15/11/2016

Mrs Tina Joy Wells

25–50% shares

British · England · Age 71

27 Old Gloucester Street, WC1N 3XX

Notified 06/04/2018

CompanyRankvs 39480+ SIC 62012 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£52k

Current Liabilities

£14k

Fixed Assets

£0

4avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£23k
20244.19+£18k
20233.02-£3k
20223.38+£9k
20212.82+£18k
20201.98+£5k
20191.76+£2k
20181.55

Derived from filed accounts. Not audited figures.