Komplex Group Ltd
11516139
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 14/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 17/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Thomas Roe
British · United Kingdom · Age 49
Third Floor, St James House, Telford, TF2 9TZ
Notified 14/08/2018
Mrs Sharon Phyllis Lane
British · England · Age 56
Third Floor, St James House, Telford, TF2 9TZ
Notified 06/10/2021
Former PSCs
Ms Nicola Helen Madeley
Ceased 17/09/2020
Charges3 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ZODEQ LIMITED
BCRS CIEF LIMITED
CompanyRankvs 49126+ SIC 86900 peers18
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£714k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£136k
Debtors
£2.4M
Cost of Sales
£10.8M
Profit After Tax
£315k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.9M |
| 2024 | 0.53 | — |
Derived from filed accounts. Not audited figures.