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Calex Uk Ltd

05941906

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

21 THE QUADRANT, ABINGDON, OX14 3YS
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Wendy Karen Miell-Ingram

secretary · Since 20/09/2006

ADMINISTRATOR

BRITISH · Age 57

David James Miell-Ingram

director · Since 20/09/2006

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Wendy Karen Miell-Ingram

director · Since 20/09/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Wendy Karen Miell-Ingram

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Buckridges, High Street, Abingdon, OX14 4AW

Notified 06/04/2016

David James Miell-Ingram

25–50% shares
25–50% votes

British · United Kingdom · Age 57

21, The Quadrant, Abingdon, OX14 3YS

Notified 06/04/2016

CompanyRankvs 4711+ SIC 70229 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4711Calex Uk Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2024

Turnover

£31.1M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£6.0M

Fixed Assets

£1.1M

Debtors

£5.4M

Cost of Sales

£28.9M

Gross Profit

£2.2M

Admin Expenses

£215k

Operating Profit

£2.0M

Profit After Tax

£1.6M

433avg. employees+89

Tax at Year End

Corp tax£231k
Dividends paid-£1.7M

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr David Miell-Ingram 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£38k
20231.97+£848k
20221.76+£543k
20211.92—

Derived from filed accounts. Not audited figures.