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Kaleidoscope (Bournemouth) Limited

05240889

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

FLAT 1 FLAT 1, BOURNEMOUTH, BH5 1JE
Incorporated 24/09/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
77291
Renting and leasing of media entertainment equipment

Officers

Mr Christopher Barry Joy

director · Since 24/09/2004

BUSINESS MANAGER

BRITISH · ENGLAND · Age 59

Jennifer Anne Joy

secretary · Since 18/10/2005

RETIRED

BRITISH · Age 91

Persons with Significant Control

Mr Christopher Barry Joy

75–100% shares

British · England · Age 59

35, Hillbrow Road, Bournemouth, BH6 5NT

Notified 01/09/2016

CompanyRankvs 154+ SIC 47430 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£63k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£56k

Current Liabilities

£14k

Fixed Assets

£21k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£5k

Director Loans

Company owes directors£4

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Christopher Joy 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.90-£2k£103k
20243.20+£7k£127k
20233.40

Derived from filed accounts. Not audited figures.