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Kookaburra Technologies Limited

12279493

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

QUEENSGATE HOUSE, EXETER, EX4 3SR
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Samiena Islam

director · Since 04/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Javid John Mahdavi

director · Since 04/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Amanda Collis

director · Since 13/08/2025

DIRECTOR

BRITISH · SOUTH AFRICA · Age 61

Persons with Significant Control

Windwillow Limited

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

3, Queen Street, London, W1J 5PA

Reg: 14549669 · Companies House · Limited Company By Shares

Notified 12/08/2025

Former PSCs

Mr Matthew David White

Ceased 12/08/2025

Charges1 outstanding

Charge
outstanding

SKYBOUND CAPITAL UK LIMITED

Created 06/06/2022Registered 07/06/2022

CompanyRankvs 82692+ SIC 62020 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£9.2M

Annual revenue

Net Worth

-£4.9M

Balance sheet strength

Cash

£388k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

-£110k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£1.2M

Debtors

£1.6M

Cost of Sales

£5.1M

Gross Profit

£4.1M

Admin Expenses

£4.2M

Operating Profit

-£121k

Profit After Tax

-£925k

71avg. employees-12

People Costs

Wages & salaries£3.1M
NI contributions£331k

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£55k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£925k
20240.83-£865k
20230.81

Derived from filed accounts. Not audited figures.