Kangaroo Pooling Limited
15651901
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 16/04/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 57
Also on 1 other board
director · Since 16/04/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 45
Also on 1 other board
director · Since 11/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 9 other boards
director · Since 11/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Benjamin Shibe Macfarland
American · United States · Age 45
41, Craven Road, Altrincham, WA14 5HJ
Notified 16/04/2024
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 105+ SIC 64205 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£30.2M
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£14.2M
Current Liabilities
£26k
Fixed Assets
£44.5M
Debtors
£14.0M
Cost of Sales
£1.3M
Admin Expenses
£1.7M
Profit After Tax
-£241k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 538.34 |
Derived from filed accounts. Not audited figures.