Company Overview
Kladex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 2013, so this is a well established company. Kladex Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 4 Burlington Park, Foxton, Cambridge, Cambridgeshire, CB22 6SA
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Companies House Data
Company NameKLADEX LIMITED
Company Number08688605
Registered Office AddressUnit 4 Burlington Park
 Foxton
 CB22 6SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Serdar Atamert - Director
(British, 65 years old, born April 1961)
Appointed 12 September 2013
 Active
Amir Davari - Director
(British, 47 years old, born August 1979)
Appointed 21 September 2014
 Active
Serkan Tuncbilek - Director
(British, 48 years old, born December 1978)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Serdar Atamert
EPOCH WIRES LIMITED
IMCO (162003) LIMITED
WELDING ALLOYS LIMITED
Amir Davari
EPOCH WIRES LIMITED
Serkan Tuncbilek
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 184,014 184,014 222,698
Current Assets 1,434,843 1,434,843 1,090,586
Creditors Due Within One Year 915,649 915,649 644,306
Working Cap 519,194 519,194 446,280
Total Assets Less Current Liabilities 703,208 703,208 668,978
Long-term Liabilities 228,625 228,625 288,274
Net Assets 474,583 474,583 380,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,583 474,583 380,704
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 17.0%
Stocks Inventory - - -
Debtors 67.4% 67.4% 41.8%
Cash Bank In Hand 0.1% 0.1% 6.1%
Current Assets 88.6% 88.6% 83.0%
Creditors Due Within One Year 56.6% 56.6% 49.1%
Net Current Assets Liabilities 32.1% 32.1% 34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.3% 29.3% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,618,857 1,618,857 1,313,284
Debt 1,144,274 1,144,274 932,580
Net Assets/Debt 474,583 474,583 380,704

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB22 6SA
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ENDURANCE ESTATES LIMITED
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THE LANGHAM PRESS LTD
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ENDURANCE ESTATES (RUTLAND) LIMITED
Unit 1 Burlington Park, Station Road, Foxton, Cambridge, CB22 6SA
EBS FACILITIES MANAGEMENT LTD
56 Station Road, Foxton, Cambridge, CB22 6SA
ENDURANCE ESTATES (ASSETS) LTD
ENDURANCE ESTATES LIMITED UNIT 1 THE PRESS, STATION ROAD, FOXTON, CB22 6SA
SERPENTINE ESTATES LLP
10 WELLINGTON STREET, CAMBRIDGE, CB22 6SA
Document Filings
Director's details changed for Mr Serdar Atamert on 26 January 2026
Registered office address changed from Unit 4 Burlington Park Foxton Cambridge Cambridgeshire CB22 6SA England to Abington Hall Ground Floor, Granta Park Great Abington Cambridge Cambridgeshire CB21 6AD on 26 January 2026
Director's details changed for Mr. Amir Davari on 26 January 2026
Director's details changed for Mr Serkan Tuncbilek on 26 January 2026
Change of details for Mr Serkan Tuncbilek as a person with significant control on 26 January 2026
Change of details for Mr Serdar Atamert as a person with significant control on 26 January 2026
Change of details for Mr Amir Davari as a person with significant control on 26 January 2026
Confirmation statement made on 12 September 2025 with no updates
Director's details changed for Mr. Amir Davari on 6 August 2025
Change of details for Mr Amir Davari as a person with significant control on 6 August 2025
Confirmation statement made on 12 September 2024 with no updates
Confirmation statement made on 12 September 2023 with no updates
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 12 September 2021 with no updates
Registered office address changed from Unit 8 Burlington Park Foxton Cambridge Cambridgeshire CB22 6SA to Unit 4 Burlington Park Foxton Cambridge Cambridgeshire CB22 6SA on 15 April 2021
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with no updates
Register(s) moved to registered inspection location 18 Langton Place Bury St Edmunds Suffolk IP33 1NE
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