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Koala Warehouse Limited

09182194

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 19/08/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Suleman Baig

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Abhimanyu Singh Dahiya

director · Since 07/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Csc Corporate Services (London) Limited

secretary · Since 01/03/2023

BRITISH

Persons with Significant Control

Former PSCs

Mr Stephen Schwarzan

Ceased 10/12/2018

Koala Bidco Limited

Ceased 25/03/2021

CompanyRankvs 24746+ SIC 64209 peers
48

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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24746Koala Warehouse Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£207

Cash in the bank

Profit Before Tax

£838

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£21k

Debtors

£2k

Profit After Tax

£838

0avg. employees
Signed by Abhimanyu Singh DahiyaPrepared with The Workiva Platform

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£838
20240.10—

Derived from filed accounts. Not audited figures.