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Kangaroo Marketing And Design Limited

08918158

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 CHARTER POINT WAY, ASHBY DE LA ZOUCH, LE65 1NF
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Sharon Ann Jones

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Peter Allan Jones

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Ms Sharon Ann Jones

25–50% shares
25–50% votes

British · England · Age 52

The House, 45 Tamworth Road, Ashby De La Zouch, LE65 2PX

Notified 06/04/2016

Mr Peter Allan Jones

25–50% shares
25–50% votes

British · England · Age 55

7, Charter Point Way, Ashby De La Zouch, LE65 1NF

Notified 15/03/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2022Registered 18/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2022Registered 06/10/2022
Charge
satisfied

HOPE CAPITAL 2 LIMITED (CRN: 11117351)

Created 01/04/2021Registered 07/04/2021Satisfied 17/10/2022
Charge
satisfied

HOPE CAPITAL 2 LIMITED (CRN: 11117351)

Created 01/04/2021Registered 07/04/2021Satisfied 17/10/2022

CompanyRankvs 5785+ SIC 73110 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5785Kangaroo Marketing And Design Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity12/15 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.

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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£93k

Current Liabilities

£113k

Fixed Assets

£245k

Debtors

£64k

8avg. employees+3

Tax at Year End

VAT£22k

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£225k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.82+£70k£442k
20240.92-£40k—
20230.72+£34k—
20220.56——
20210.55——

Derived from filed accounts. Not audited figures.