Coolabah Capital (Uk) Ltd
12714422
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2020
CHIEF INVESTMENT OFFICER
AUSTRALIAN · AUSTRALIA · Age 49
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Former PSCs
Coolabah Capital Investments Pty Ltd
Ceased 02/07/2020
CompanyRankvs 637+ SIC 66300 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£2.2M
Annual revenue
Net Worth
£819k
Balance sheet strength
Cash
£676k
Cash in the bank
Profit Before Tax
£203k
Bottom line earnings
Net Current Assets
£815k
Working capital
Current Assets
£1.7M
Current Liabilities
£889k
Fixed Assets
£4k
Debtors
£40k
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£178k
Profit After Tax
£150k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£220k |
| 2024 | 5.27 | +£191k |
| 2023 | 4.19 | +£103k |
| 2022 | 5.58 | +£142k |
| 2021 | 9.76 | — |
Derived from filed accounts. Not audited figures.