Back to search

Kalex Cafe Limited

11404312

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

40 MELTON GARDENS, NOTTINGHAM, NG12 4BJ
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Kalpesh Patel

director · Since 07/06/2018

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Kalpesh Patel

25–50% shares
25–50% votes

English · England · Age 44

40, Melton Gardens, Nottingham, NG12 4BJ

Notified 07/06/2018

Former PSCs

Mr Alexander James Cameron Fuge

Ceased 10/09/2018

CompanyRankvs 155+ SIC 56301 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£76k

Current Liabilities

£21k

Fixed Assets

£12k

15avg. employees-10

Balance Sheet

Assets less current liabilities£67k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£5k
20244.60+£7k
20233.48

Derived from filed accounts. Not audited figures.