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Koala Limited

06725716

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COLMORE BUILDING, BIRMINGHAM, B4 6AT
Incorporated 16/10/2008

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Cynthia Helen Brice

director · Since 16/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Philip John Brice

director · Since 16/10/2008

TV COMMERCIALS PRODUCER DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr James Michael Pham Rees

director · Since 28/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Philip Stephen Riley

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Kimberley Anne Nolan

director · Since 09/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Koala Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT

Reg: 14106984 · Companies House · Private Limited Company

Notified 31/08/2022

Former PSCs

Ms Hien Brice

Ceased 31/08/2022

Ardori Limited

Ceased 06/04/2016

Mr Philip John Brice

Ceased 31/08/2022

CompanyRankvs 76+ SIC 59112 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£245k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£415k

Current Liabilities

£147k

Fixed Assets

£8k

Debtors

£248k

6avg. employees

Balance Sheet

Assets less current liabilities£276k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£16k
20243.53+£26k
20232.67—

Derived from filed accounts. Not audited figures.