Kaleidoscope Childcare Limited
07599474
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Carole Sarah Elizabeth Rolinson
British · England · Age 55
The Rear Of St Andrew's School, Park Lane, Shifnal, TF11 9HD
Notified 06/04/2016
Mr Shane Anthony Brookes
British · United Kingdom · Age 53
The Rear Of St Andrew's School, Park Lane, Shifnal, TF11 9HD
Notified 01/08/2023
CompanyRankvs 1064+ SIC 85100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£140k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£164k
Current Liabilities
£93k
Fixed Assets
£92k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£30k |
| 2024 | 3.63 | -£39k |
| 2023 | 4.48 | -£20k |
| 2022 | 5.53 | +£62k |
| 2021 | 8.38 | — |
Derived from filed accounts. Not audited figures.