Company Overview
Kagulex Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2000, so this is a well established company. Kagulex Consulting Ltd has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

2Nd Floor, Afon Building, Worthing Road, Horsham, West Sussex, RH12 1TL
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Companies House Data
Company NameKAGULEX CONSULTING LTD
Company Number03995525
Registered Office Address2nd Floor, Afon Building,
 Worthing Road
 RH12 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
PROPHARMA PARTNERS LIMITED03 May 2023
Directors & Members
Show Resigned
Andrew Baxter - Director
(British, 62 years old, born April 1964)
Appointed 01 January 2015
 Active
Peter Cozens - Director
(British, 75 years old, born December 1951)
Appointed 17 May 2000
 Active
Lorraine Jackson - Director
(British, 60 years old, born April 1966)
Appointed 02 September 2019
 Active
Geoffrey Kitson - Director
(British, 69 years old, born November 1957)
Appointed 01 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Baxter
RE-PHARM LIMITED
Peter Cozens
BIOINDUSTRY ASSOCIATION
CELLTECH PHARMA EUROPE LIMITED
COACH HOUSE (WOLDINGHAM) RESIDENTS LIMITED
EDEN BIOPHARMA GROUP LIMITED
IOSBIO LTD
STEALTHYX THERAPEUTICS LIMITED
UCB PHARMA LIMITED
ZYSIS LIMITED
Lorraine Jackson
No companies found
Geoffrey Kitson
BURNHAMS ROAD (BOOKHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 7,263 7,263 3,621
Current Assets 412,028 412,028 276,956
Creditors Due Within One Year 321,568 321,568 171,805
Working Cap 90,460 90,460 105,151
Total Assets Less Current Liabilities 97,723 97,723 108,772
Long-term Liabilities 547 547 97
Net Assets 97,176 97,176 108,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,176 97,176 108,675
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.3%
Stocks Inventory - - -
Debtors 25.3% 25.3% 30.4%
Cash Bank In Hand 73.0% 73.0% 68.3%
Current Assets 98.3% 98.3% 98.7%
Creditors Due Within One Year 76.7% 76.7% 61.2%
Net Current Assets Liabilities 21.6% 21.6% 37.5%
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 23.2% 23.2% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.3 1.3 1.6
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 31-May-2025 31-May-2023 31-May-2022
Assets 419,291 419,291 280,577
Debt 322,115 322,115 171,902
Net Assets/Debt 97,176 97,176 108,675

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Certificate of change of name
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Statement of capital following an allotment of shares on 2 September 2019
Confirmation statement made on 17 May 2020 with updates
Change of details for Dr Peter John Cozens as a person with significant control on 22 April 2020
Notification of Lorraine Anne Jackson as a person with significant control on 2 September 2019
Appointment of Mrs Lorraine Anne Jackson as a director on 2 September 2019
Confirmation statement made on 17 May 2019 with no updates
Confirmation statement made on 17 May 2018 with no updates
Registered office address changed from The Courtyard 30 Worthing Road Horsham West Sussex RH12 1SL to 2nd Floor, Afon Building, Worthing Road Horsham West Sussex RH12 1TL on 2 October 2017
Confirmation statement made on 17 May 2017 with updates
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