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Kaleidoscope Diversity Trust

07713654

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Simon Mark Millson

director · Since 21/04/2016

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 60

Mr Jasvir Singh

director · Since 15/10/2020

BARRISTER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Beth Dowling-Jones

director · Since 15/10/2020

SALES PARTNER

BRITISH · ENGLAND · Age 50

Tobi Olasunkanmi

director · Since 06/07/2022

LAWYER

BRITISH · ENGLAND · Age 34

Krisha Gandhi

director · Since 06/07/2022

SCHOOL SENIOR LEADER, CONSULTANT AND INS

BRITISH · ENGLAND · Age 34

Matthew Hedges

director · Since 06/07/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 53

Ms Marie-Helene Tyack

director · Since 22/02/2024

GLOBAL INCLUSION, DIVERSITY & BELONGING

BRITISH · FRANCE · Age 50

Mr David Bholat

director · Since 22/02/2024

DIRECTOR

AMERICAN · ENGLAND · Age 45

Mr Adam Clegg Barriball

director · Since 22/02/2024

BUSINESS DEVELOPMENT AND BRAND DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Laura Crandley

director · Since 25/07/2024

N/A

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 1302+ SIC 88990 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
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1302Kaleidoscope Diversity Trust
77
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through income or expenditure.The financial statements are prepared in sterling, which is the functional currency of the entity.Going concernThere are no material uncertainties about the charity's ability to continue.Judgements and key sources of estimation uncertaintyThe preparation of the financial statements requires manage

Key FinancialsYear ending 31/03/2019

Net Worth

£195k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£489k

Current Liabilities

£294k

Debtors

£132k

8avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.66

Derived from filed accounts. Not audited figures.