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Kookaburra Environmental Ltd

10529430

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLMLEA, HETTON LE HOLE, DH5 9JY
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Jason Logan

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Ashley Logan-Ball

director · Since 25/03/2026

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Jason Logan

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

British · United Kingdom · Age 51

Holmlea, North Road, Hetton Le Hole, DH5 9JY

Notified 16/12/2016

CompanyRankvs 111+ SIC 02400 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£744k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£168k

Current Liabilities

£8k

Fixed Assets

£1.0M

6avg. employees-6

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202420.63-£6k£114k
20232.33-£27k£918k
2022+£139k£415k
20215.13£331k

Derived from filed accounts. Not audited figures.