Blue Kangaroo Design Limited
05931200
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 11/09/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Blue Kangaroo Design Holdings Limited
Dean Street Arch 22-28 First Floor, Dean Street, Newcastle Upon Tyne, NE1 1PG
Notified 21/02/2025
Former PSCs
Mr Jason Andrew Knight
Ceased 03/10/2024
Mr Ian Smith
Ceased 31/05/2017
Mr Jason Knights
Ceased 21/02/2025
Charges1 outstanding
BARCLAYS BANK PLC
SECURITY TRUSTEE SERVICES LIMITED
CompanyRankvs 1989+ SIC 90030 peers67
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£359k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£555k
Fixed Assets
£139k
Debtors
£1.4M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.30 | +£0 | — |
| 2025 | 3.30 | +£164k | — |
| 2024 | 2.99 | -£104k | — |
| 2023 | 4.71 | +£130k | — |
| 2022 | 3.32 | +£281k | £1.5M |
| 2021 | 3.79 | +£240k | £1.5M |
| 2020 | 4.68 | +£213k | — |
| 2019 | 4.03 | — | — |
Derived from filed accounts. Not audited figures.