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Kalixenos Limited

13108419

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurent Elie Cadji

director · Since 04/01/2021

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Nikolaos Fragkoudakis

director · Since 10/05/2021

DIRECTOR

GREEK · GREECE · Age 43

Also on 14 other boards

Mr Mark Verschoyle

director · Since 10/05/2021

DIRECTOR

BRITISH · SWITZERLAND · Age 62

Persons with Significant Control

Handymax Holdco Limited

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

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 10/05/2021

Former PSCs

Union Maritime Limited

Ceased 10/05/2021

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 10/09/2021Registered 23/09/2021Satisfied 27/06/2023
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 25/08/2021Registered 10/09/2021Satisfied 27/06/2023
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 27/08/2021Registered 07/09/2021Satisfied 27/06/2023
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 27/08/2021Registered 07/09/2021Satisfied 27/06/2023

CompanyRankvs 43079+ SIC 82990 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43079Kalixenos Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£2.5M

Annual revenue

Net Worth

£274k

Balance sheet strength

Cash

£274k

Cash in the bank

Profit Before Tax

£393k

Bottom line earnings

Net Current Assets

£274k

Working capital

Current Assets

£280k

Current Liabilities

£6k

Debtors

£6k

Cost of Sales

£376k

Gross Profit

£2.1M

Admin Expenses

£55k

Operating Profit

£610k

Profit After Tax

£393k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£779k

Balance Sheet

Assets less current liabilities£274k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202343.57

Derived from filed accounts. Not audited figures.