−£6,347
vs Sept 2024Active13618598Private limited companyWorthing
KOALA BEARS LTD
E27/10001
Summary
KOALA BEARS LTD is an active private limited company (company number 13618598) incorporated on 13 September 2021, registered in Worthing. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£6,347 and cash of £9,800, with 0 employees on average. Net assets fell 162% on the prior period (−£2,421).
Peer position · net assets
By net assets it sits in the lower half of 2,850 comparable companies in Brighton (median £0, upper quartile £15k).
02
Key dates
- Incorporated
- 13 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,800
+150%vs Sept 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,347 | £9,800 | £5,286 | £79k | — | — | 0 |
| 30 September 2024 | −£2,421 | £3,917 | £315 | £64k | — | — | — |
Current ratio0.19Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,347 at 2025-09-30 |
| −8 | Net assets falling-162.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.19 |
| +8 | EstablishedIncorporated 2021-09-13 (5 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Matthew David Butcher
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £6,347 · small accounts
- Accounts period endNet liabilities £2,421 · small accounts
- Incorporated
08
Similar companies in Brighton
- META PARTNERS LIMITEDHove · inc. Sept 2021
- BANGOR STUDENT HOUSES LIMITEDWorthing · inc. Sept 2021
- MANSELL MCTAGGART PATCHAM LETTINGS LIMITEDBrighton · inc. Sept 2021
- COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITEDBrighton · inc. Sept 2021
- MOUNTFORD HOLDINGS LIMITEDEastbourne · inc. Sept 2021
- TRUFFLES INVESTMENTS LIMITEDSmall Dole, West Sussex · inc. Sept 2021
All companies incorporated on 13 September 2021 · in Sept 2021.
09
Reminders for KOALA BEARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.