Komplex Care Limited
12116144
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 08/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Komplex Group Ltd
Third Floor, St James House, Hollinswood Road, Telford, TF2 9TZ
Reg: 11516139 · Companies House · Private Company Limited By Shares
Notified 06/10/2021
Former PSCs
Mr Thomas Roe
Ceased 06/10/2021
Charges4 outstanding
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CompanyRankvs 3730+ SIC 86102 peers33
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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
Outstanding charges: -10 pts
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
-£78k
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£495k
Bottom line earnings
Net Current Assets
-£25k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.3M
Fixed Assets
£132k
Debtors
£2.2M
Cost of Sales
£3.6M
Admin Expenses
£1.8M
Profit After Tax
£403k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£403k |
| 2023 | 0.82 | +£69k |
| 2022 | 0.71 | +£720k |
| 2021 | 0.36 | -£498k |
| 2020 | 0.12 | — |
Derived from filed accounts. Not audited figures.