Kaleidoscope Records Limited
08021361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
Persons with Significant Control
Miss Heather Mary Peace
British · England · Age 51
C/O Sedulo Office 605, Albert House 256-260 Old Street, London, EC1V 9DD
Notified 06/04/2016
CompanyRankvs 108+ SIC 47630 peers72
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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
£89k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£143k
Current Liabilities
£78k
Fixed Assets
£32k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£7k |
| 2024 | 2.00 | +£18k |
| 2023 | 1.65 | +£10k |
| 2022 | 1.38 | +£22k |
| 2021 | 0.95 | +£38k |
| 2020 | 0.30 | — |
| 2019 | 2.33 | — |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.