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Cilex Regulation Limited

06712409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROOM 301, ENDEAVOUR HOUSE WREST PARK, BEDFORD, MK45 4HS
Incorporated 01/10/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr Jonathan Nigel Rees

director · Since 01/01/2021

DIRECTOR GENERAL

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Helen Kaitlin Astle

director · Since 01/09/2021

CHIEF LEGAL AND COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Douglas Blackstock

director · Since 01/09/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Patricia Mary White

director · Since 02/05/2023

LAWYER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Aaron Ross Porter

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

CompanyRankvs 16310+ SIC 94120 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1631Cilex Regulation Limited
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 to the financial statements which describes how the ability of the Company to continue as a going concern is affected by the announcement by the Chartered I

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£226k

Debtors

£269k

Cost of Sales

£183k

Admin Expenses

£1.6M

Profit After Tax

£82k

25avg. employees-1

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£1.0M
Prepared with CCH Software