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Koala Limited

06725716

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

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 42

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

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/03/2017Registered 14/03/2017Satisfied 04/08/2020

CompanyRankvs 1280+ SIC 59112 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 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 30/09/2024

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

6avg. employees-1

Balance Sheet

Assets less current liabilities£267k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£26k
20232.67+£16k
20222.24+£94k
20212.07+£39k
20202.23+£35k
20191.01+£10k
20180.90

Derived from filed accounts. Not audited figures.