Kaboodle Solutions Ltd
09654103
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 24/06/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Gareth James Cooper
Ceased 12/03/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 14365+ SIC 74909 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£8.7M
Current Liabilities
£8.7M
Fixed Assets
£3.0M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£288k |
| 2023 | 1.19 | +£1.3M |
| 2022 | 1.09 | +£678k |
| 2021 | 1.02 | +£436k |
| 2020 | 0.87 | -£242k |
| 2019 | 1.05 | +£199k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.