Koala Limited
06725716
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 16/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 16/10/2008
TV COMMERCIALS PRODUCER DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 28/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 27/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 09/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Koala Group Holdings Limited
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
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1280+ SIC 59112 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£230k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£358k
Current Liabilities
£101k
Fixed Assets
£10k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | +£26k |
| 2023 | 2.67 | +£16k |
| 2022 | 2.24 | +£94k |
| 2021 | 2.07 | +£39k |
| 2020 | 2.23 | +£35k |
| 2019 | 1.01 | +£10k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.