Kaboodle Limited
05908201
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 30/09/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 30/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 23/03/2024
Persons with Significant Control
Mr James Alexander Stonor
British · England · Age 49
5, Doolittle Yard, Bedford, MK45 2NW
Notified 27/06/2022
Former PSCs
Matthew Edward Pitt
Ceased 27/06/2022
Mr Matthew Edward Pitt
Ceased 06/04/2016
Mr Roger Derek Taylor
Ceased 30/09/2020
Mr Neal Anthony Judd
Ceased 02/04/2024
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SKIPTON BUSINESS FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 21900+ SIC 82990 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£608k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.5M
Fixed Assets
£309k
Debtors
£2.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£60k |
| 2023 | 0.94 | -£113k |
| 2022 | 1.01 | +£514k |
| 2021 | 0.87 | -£96k |
| 2020 | 0.87 | -£156k |
| 2019 | 0.88 | -£236k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.