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Kalidescope Limited

04313396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DENBY HOUSE STAFFORD COURT, TELFORD, TF3 3BD
Incorporated 30/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Deborah Louise Shaw

secretary · Since 30/10/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Deborah Louise Shaw

director · Since 30/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Michael Denis Shaw

director · Since 30/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Deborah Louise Shaw

25–50% shares

British · United Kingdom · Age 57

2, Calder Close, Telford, TF2 8SW

Notified 30/10/2016

Mr Michael Denis Shaw

25–50% shares

British · England · Age 66

2, Calder Close, Telford, TF2 8SW

Notified 30/10/2016

CompanyRankvs 23832+ SIC 62012 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23832Kalidescope Limited
52
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£97

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£30k

Current Liabilities

£54k

Fixed Assets

£69k

2avg. employees

Tax at Year End(2019)

Corp tax£16k
VAT£2k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Michael Shaw 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56——
20240.44——
20230.52+£436—
20220.63——
20210.39——
20200.45-£2k—
20190.73+£9k£43k
20180.34——

Derived from filed accounts. Not audited figures.