Kayflex (Uk) Ltd
08811604
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 12/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Javeed Iqbal
British · England · Age 60
Unit 3, Ravensthorpe Mills, Dewsbury, WF13 3NA
Notified 04/03/2026
CompanyRankvs 47+ SIC 31030 peers75
Show leaderboard
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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£627k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£332k
Fixed Assets
£381k
Debtors
£417k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.44 | +£19k |
| 2023 | 3.49 | +£134k |
| 2022 | 2.87 | -£42k |
| 2021 | 2.72 | +£87k |
| 2020 | 2.74 | +£197k |
| 2019 | 2.45 | +£53k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.