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Red Kangaroo Limited

10214431

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OXYGEN FREEJUMPING 15 VISION INDUSTRIAL PARK, LONDON, W3 0AF
Incorporated 03/06/2016

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen James Wilson

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Philip Jones

director · Since 21/03/2025

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 42

Also on 24 other boards

Persons with Significant Control

Ofj Topco Limited

75–100% shares
75–100% votes
Appoint directors

Oxygen Freejumping, 15 Vision Industrial Park, London, W3 0AF

Reg: 12033667 · Register Of Companies · Private Limited Company

Notified 02/11/2022

Former PSCs

Mr Paul Malcolm Wrightman

Ceased 02/11/2022

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

METRO BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
satisfied

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 05/05/2021Registered 07/05/2021Satisfied 31/08/2022

CompanyRankvs 9122+ SIC 93290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9122Red Kangaroo Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/06/2022

Net Worth

-£300k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.2M

Fixed Assets

£1k

Debtors

£3.7M

7avg. employees

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£39k
Assets less current liabilities-£119k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.97+£3k
20210.97+£10k
20200.93+£29k
20191.05-£18k
20181.05—

Derived from filed accounts. Not audited figures.