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Koala Ruby Bidco Limited

14283410

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr George Matthew Norman

director · Since 08/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 23 other boards

Persons with Significant Control

Koala Care Holdings Limited

50–75% shares
50–75% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 14279329 · England · Private Limited Company

Notified 08/08/2022

CompanyRankvs 8577+ SIC 87300 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8577Koala Ruby Bidco Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£224k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

—

Current Liabilities

£79k

Debtors

£6.7M

Profit After Tax

-£100k

1avg. employees

People Costs(2023)

Wages & salaries£7.2M
NI contributions£550k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£100k
2024—+£2.2M
20230.16—

Derived from filed accounts. Not audited figures.