Kangaroo Pouch Limited
07697352
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 03/04/2017
director · Since 27/11/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mrs Anita Patel Sahota
British · United Kingdom · Age 50
Sunridge, Hanbury Road, Droitwich, WR9 7DU
Notified 16/04/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 58+ SIC 85100 peers79
Show leaderboard
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£837k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£915k
Current Liabilities
£335k
Fixed Assets
£970k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£0 |
| 2025 | 2.73 | +£173k |
| 2024 | 4.69 | +£11k |
| 2023 | 5.12 | +£34k |
| 2022 | 4.25 | +£568k |
| 2021 | 2.42 | — |
Derived from filed accounts. Not audited figures.