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Koala Capital Limited

07886666

active
Private Limited Company
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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan Tak Wai Yau

director · Since 25/11/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Liu Yang

director · Since 10/11/2021

DIRECTOR

CHINESE · CHINA · Age 35

Persons with Significant Control

Mr. Alan Tak Wai Yau

75–100% shares

British · England · Age 63

70, 2.09 & 2.10, 2nd Floor, 70 Pall Mall, London, SW1Y 5ES

Notified 26/08/2021

Former PSCs

Raymond James Financial, Inc.

Ceased 01/07/2019

Mr Raymond Xu

Ceased 26/08/2021

Mr Hao Zhang

Ceased 25/11/2019

CompanyRankvs 34922+ SIC 70229 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£7.2M

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£53k
20231.17+£7.2M
20221.27-£1.3M
20211.59

Derived from filed accounts. Not audited figures.