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Komplex Community Ltd

12955231

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THIRD FLOOR ST JAMES HOUSE, CENTRAL PARK, TF2 9TZ
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Sharon Phyllis Lane

director · Since 27/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Thomas Roe

director · Since 27/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Komplex Group Ltd

75–100% shares
75–100% votes
Appoint directors

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

Mrs Sharon Phyllis Lane

Ceased 06/10/2021

Mr Thomas Roe

Ceased 29/04/2021

Mr Thomas Roe

Ceased 06/10/2021

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

ZODEQ LIMITED

Created 04/05/2023Registered 10/05/2023
Charge
outstanding

BCRS CIEF LIMITED

Created 10/03/2023Registered 20/03/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 04/01/2021Registered 04/01/2021Satisfied 29/03/2023
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 20/11/2020Registered 26/11/2020Satisfied 07/10/2025

CompanyRankvs 1022+ SIC 88990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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.

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

£1.9M

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£409k

Fixed Assets

£25k

Debtors

£2.3M

Cost of Sales

£3.9M

Admin Expenses

£2.9M

Profit After Tax

£1.1M

130avg. employees+24

Tax at Year End

Corp tax£146k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56+£1.1M
20232.86+£779k
20222.06—
20211.58—

Derived from filed accounts. Not audited figures.