Kalex Films Limited
12134900
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Leeways Holdings Limited
Lobstock, Churcham, Gloicester, GL2 8AN
Reg: 03188897 · Companies House · Limited
Notified 01/08/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 132+ SIC 22210 peers42
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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 30/06/2025
Net Worth
£828k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.7M
Fixed Assets
£2.3M
Debtors
£957k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£0 |
| 2025 | 0.60 | +£405k |
| 2024 | 0.80 | +£302k |
| 2023 | 0.72 | +£343k |
| 2022 | 0.64 | +£117k |
| 2021 | 0.41 | -£333k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.