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Kaleidoscope Design Limited

03333434

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 HORSESHOE CRESCENT, FERNDOWN, BH22 9FX
Incorporated 14/03/1997

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Derek Burrows

director · Since 14/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Gaynor Burrows

secretary · Since 01/08/2000

BRITISH · Age 58

Also on 2 other boards

Mrs Gaynor Burrows

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Gaynor Burrows

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 58

8, Horseshoe Crescent, Ferndown, BH22 9FX

Notified 06/04/2016

CompanyRankvs 11656+ SIC 68310 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

-£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£42k

Current Liabilities

£28k

Fixed Assets

£485

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£27k
20241.45-£18k
20231.31

Derived from filed accounts. Not audited figures.