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Koala & Tree Limited

11135626

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

ALLIA FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Miss Lesley Tao

director · Since 05/01/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Tao-Ayache Consultancy Services Limited

25–50% shares

Primera Accountants, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Reg: 11668582 · Uk Registrar Of Companies · Private Limited Company

Notified 31/01/2020

Miss Lesley Ting-Shih Tao

25–50% shares
25–50% votes

British · England · Age 43

Allia Future Business Centre, King Hedges Road, Cambridge, CB4 2HY

Notified 04/07/2025

Former PSCs

Miss Lesley Tao

Ceased 31/01/2020

Mr William Ting Wei Tao

Ceased 04/07/2025

CompanyRankvs 14020+ SIC 68100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2024

Net Worth

£243k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£101k

Current Liabilities

£99k

Fixed Assets

£273k

Debtors

£47k

2avg. employees-1

Balance Sheet

Intangible assets£57k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£17k
20230.52+£59k
20220.12+£31k
20210.08+£61k
20200.27+£66k
20190.14—

Derived from filed accounts. Not audited figures.