Kpex Ltd
09415023
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
secretary · Since 31/03/2023
Persons with Significant Control
Mr Andrew Robert Bence
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 14785+ SIC 62020 peers74
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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 31/01/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | -£6k |
| 2024 | 4.44 | -£7k |
| 2023 | 4.88 | — |
Derived from filed accounts. Not audited figures.