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Kaleidoscope. Advertising. Design. Marketing Ltd.

02189580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 601,602,604B COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 06/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr James Owen Kirk

director · Since 01/06/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Andrew Stephen Malone

director · Since 01/03/2019

DIGITAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Elaine Mcgarry

director · Since 01/03/2019

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Amelia Mje Limited

75–100% shares

Suite 601,602,604b Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ

Reg: 09360169 · England · Ltd Co

Notified 19/04/2016

Former PSCs

Mr Michael James Edwards

Ceased 25/10/2019

Charges0 outstanding

Charge
satisfied

JOHN PETER FAULKNER

Created 16/04/2015Registered 22/04/2015Satisfied 03/11/2015
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 15/10/1991Registered 23/10/1991Satisfied 08/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1991Registered 11/02/1991Satisfied 06/10/1992

CompanyRankvs 12257+ SIC 62012 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12257Kaleidoscope. Advertising. Design. Marketing Ltd.
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£118k

Current Liabilities

£94k

Fixed Assets

£39k

Debtors

£50k

0avg. employees-10

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£89k
20241.56-£42k
20232.91+£12k
20222.60-£14k
20212.41-£326k
20204.46+£504k
20197.57-£1.2M
201724.75—

Derived from filed accounts. Not audited figures.