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Kaleidoscope Psychology Services Ltd

08266216

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Tammy Elizabeth Surgenor

director · Since 24/10/2012

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Tammy Elizabeth Surgenor

75–100% shares

British · England · Age 56

124, City Road, London, EC1V 2NX

Notified 24/10/2016

CompanyRankvs 36002+ SIC 86900 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£16k

Current Liabilities

£11k

Fixed Assets

£497

1avg. employees

Balance Sheet

Total assets£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£16k
20233.63-£29k
20228.48+£946
20213.40+£23k
20202.14+£4k
20192.60+£37k
2018-1.21

Derived from filed accounts. Not audited figures.