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Kaleidoscope. Advertising. Design. Marketing Ltd.

02189580

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

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 57

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

CompanyRankvs 6286+ SIC 62012 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
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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6286Kaleidoscope. Advertising. Design. Marketing Ltd.
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£20k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£157k

Current Liabilities

£124k

Fixed Assets

£31k

Debtors

£105k

8avg. employees+8

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.26-£35k
20251.26-£89k
20241.56-£42k
20232.91—

Derived from filed accounts. Not audited figures.