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Koala Accounting Services Limited

03186146

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LODGE, BICKLEY, BR1 2DS
Incorporated 15/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Cecilia Broderick

secretary · Since 15/04/1996

MANAGER

IRISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Cecilia Broderick

director · Since 15/04/1996

MANAGER

IRISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Kevin Paul Messere

director · Since 15/04/1996

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Kevin Paul Messere

25–50% shares
25–50% votes

British · England · Age 60

The Lodge, Bickley, BR1 2DS

Notified 06/04/2016

Ms Cecilia Broderick

25–50% shares
25–50% votes

Irish · England · Age 61

The Lodge, 16 Page Heath Lane, Bickley, BR1 2DS

Notified 16/04/2019

CompanyRankvs 67317+ SIC 62020 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67317Koala Accounting Services Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£21k

Current Liabilities

£36k

Fixed Assets

£4k

Debtors

£20k

2avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Kevin Messere 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20240.83

Derived from filed accounts. Not audited figures.