Company Overview
Koala Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2008, so this is a well established company. Koala Limited has been in business for 17 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameKOALA LIMITED
Company Number06725716
Registered Office AddressThe Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Cynthia Brice - Director
(British, 55 years old, born September 1971)
Appointed 16 October 2008
 Active
Philip Brice - Director
(British, 75 years old, born June 1951)
Appointed 16 October 2008
 Active
Kimberley Nolan - Director
(British, 43 years old, born February 1983)
Appointed 09 July 2020
 Active
James Rees - Director
(British, 43 years old, born July 1983)
Appointed 28 January 2014
 Active
Philip Riley - Director
(British, 67 years old, born June 1959)
Appointed 27 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Cynthia Brice
KOALA GROUP HOLDINGS LIMITED
WOLF DADDY LIMITED
Philip Brice
KOALA GROUP HOLDINGS LIMITED
KOALA HOLDINGS LIMITED
SOUND AND PICTURE HOUSE LIMITED
WOLF DADDY LIMITED
Kimberley Nolan
KOALA GROUP HOLDINGS LIMITED
KOALA HOLDINGS LIMITED
James Rees
ARDORI LIMITED
FRANKLIN REES ASSOCIATES LTD
FRANKLIN REES LIMITED
JUMP FINANCE LIMITED
KOALA GROUP HOLDINGS LIMITED
WOLF DADDY LIMITED
Philip Riley
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 14,386 14,386 4,136
Current Assets 397,133 397,133 270,887
Creditors Due Within One Year 177,053 177,053 130,837
Working Cap 220,080 220,080 140,050
Total Assets Less Current Liabilities 234,466 234,466 144,186
Long-term Liabilities 47,218 47,218 50,786
Net Assets 187,248 187,248 93,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187,248 187,248 93,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 1.5%
Stocks Inventory - - -
Debtors 43.2% 43.2% 26.3%
Cash Bank In Hand 53.3% 53.3% 72.2%
Current Assets 96.5% 96.5% 98.5%
Creditors Due Within One Year 43.0% 43.0% 47.6%
Net Current Assets Liabilities 53.5% 53.5% 50.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.5% 45.5% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 411,519 411,519 275,023
Debt 224,271 224,271 181,623
Net Assets/Debt 187,248 187,248 93,400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Director's details changed for Miss Kimberley Anne Nolan on 26 January 2024
Director's details changed for Cynthia Helen Brice on 16 February 2022
Director's details changed for Mr Philip John Brice on 16 February 2022
Director's details changed for Mr James Michael Pham Rees on 3 October 2024
Director's details changed for Hien Brice on 25 July 2021
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Notification of Koala Group Holdings Limited as a person with significant control on 31 August 2022
Cessation of Philip John Brice as a person with significant control on 31 August 2022
Cessation of Hien Brice as a person with significant control on 31 August 2022
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with updates
Director's details changed for Mr Philip Stephen Riley on 9 July 2020
Appointment of Miss Kimberley Anne Nolan as a director on 9 July 2020
Director's details changed for Mr James Michael Pham Rees on 9 July 2020
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