Komplex Direct Ltd
12508043
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 11/11/2022
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 Tom Roe
Ceased 06/10/2021
Mrs Sharon Phyllis Lane
Ceased 06/10/2021
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 29439+ SIC 64209 peers34
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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
£40
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£10k
Current Liabilities
£98k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.11 |
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.