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Kagool Ltd

06983644

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUM RUNNER WORKS, BIRMINGHAM, B1 2DS
Incorporated 06/08/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel James Barlow

director · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Prashant Vithal Patel

director · Since 25/10/2023

DIRECTOR

INDIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Daniel James Barlow

50–75% shares
50–75% votes

British · England · Age 49

5th Floor, Friargate House, Coventry, CV1 2GN

Notified 06/04/2016

Mr Prashant Vithal Patel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 40

5th Floor, Friargate House, Coventry, CV1 2GN

Notified 25/10/2023

Former PSCs

Mr Richard Slater

Ceased 07/04/2016

Charges0 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 12/01/2024Registered 19/01/2024Satisfied 14/07/2025
Charge
satisfied

KAGOOL LIMITED (IN ADMINISTRATION) · PETER KUBIK · BRIAN JOHNSON

Created 03/11/2023Registered 22/11/2023Satisfied 17/01/2025

CompanyRankvs 64315+ SIC 62020 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64315Kagool Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

-£782k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£5.0M

Fixed Assets

£584k

Debtors

£3.6M

71avg. employees+71

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£471k
Assets less current liabilities-£722k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£734k
20230.00+£2k
20220.12+£3k
20210.06-£23k
20200.02-£10k
20190.01-£14k
20180.10—

Derived from filed accounts. Not audited figures.