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Koala Care Holdings Limited

14279329

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Matthew Norman

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 23 other boards

Mr Garret Francis Turley

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 9048+ SIC 68100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9048Koala Care Holdings Limited
75
How is this score calculated?
Financial strength22/25 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.

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.

Longevity4/15 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

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

£25.7M

Annual revenue

Net Worth

£140k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£741k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£8.5M

Current Liabilities

£4.2M

Fixed Assets

£2.9M

Debtors

£50k

Cost of Sales

£15.2M

Gross Profit

£10.5M

Admin Expenses

£9.2M

Operating Profit

£1.3M

Profit After Tax

£479k

671avg. employees-15

People Costs

Wages & salaries£16.0M
NI contributions£1.3M

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£479k
20241.80+£1.2M
20230.16—

Derived from filed accounts. Not audited figures.