{"name":"KALEX LIMITED","company_number":"03811547","status":"Active","type":"Private Limited Company","incorporated":"1999-07-22","dissolved":null,"registered_office":"The Mill House Albury Road, Little Hadham, Ware, Herts, England, SG11 2DQ","postcode":"SG11 2DQ","sic_codes":[{"code":74901,"description":"Environmental consulting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":7,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":68956,"cash":82310,"average_employees":7},{"financial_date":"2024-08-31","net_assets":44368,"cash":63750,"average_employees":6},{"financial_date":"2023-08-31","net_assets":24069,"cash":52771},{"financial_date":"2022-08-31","net_assets":34250,"cash":50148},{"financial_date":"2021-07-31","net_assets":42040,"cash":55251}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Kalex Limited presents an improving credit profile with net assets growing 55% to £68,956 and cash strengthening to £82,310, supported by a 25-year trading history in environmental consulting. However, the high leverage (liabilities at 4.9x equity), significant trade debtor concentration (£274,820 representing 68% of current assets), and reliance on an unsecured director loan (£69,007) create material risks that warrant conditional rather than unconditional approval. A credit facility should be structured with personal guarantees from the [name withheld] directors, covenants restricting dividend extraction, and regular monitoring of debtor collection performance.","website":"http://kalex.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/kalex","people":"https://www.companiesintheuk.co.uk/company/kalex/people","filing_history":"https://www.companiesintheuk.co.uk/company/kalex/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03811547","financials":"https://www.companiesintheuk.co.uk/company/kalex/financial","control":"https://www.companiesintheuk.co.uk/company/kalex/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/kalex/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kalex"}