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Kpex Ltd

09415023

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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Robert Bence

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Nicola Suzanne Bence

secretary · Since 31/03/2023

Persons with Significant Control

Mr Andrew Robert Bence

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 01/06/2016

Former PSCs

Mr Keith Michael Jones

Ceased 21/06/2019

CompanyRankvs 14922+ SIC 62020 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£97k

Current Liabilities

£26k

Fixed Assets

£21k

Debtors

£5k

1avg. employees
Signed by 09415023 2024-02-01 2025-01-31 09415023 2025-01-31 09415023 core:OtherDeferredTax 2025-01-31 09415023 core:CurrentFinancPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£6k
20244.44-£7k
20234.88+£19k
20222.76

Derived from filed accounts. Not audited figures.