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Kaleidoscope Capital Ltd

08485445

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 CHANCERY LANE, LONDON, WC2A 1DT
Incorporated 12/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Davide Alfano

secretary · Since 12/04/2013

Also on 3 other boards

Mr Davide Alfano

director · Since 12/04/2013

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr William Roxburgh

director · Since 01/05/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Davide Alfano

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

95, Chancery Lane, London, WC2A 1DT

Notified 06/04/2016

Mr Edoardo Ugolini

25–50% shares
25–50% votes

Italian · Italy · Age 67

95, Chancery Lane, London, WC2A 1DT

Notified 11/05/2022

CompanyRankvs 4496+ SIC 66190 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4496Kaleidoscope Capital Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£530

2avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Davide Alfano 26 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£7k
20245.81+£55k
20230.07-£8k
20220.14-£36k
20211.10-£43k
2020-0.45+£13k
2019-0.44—

Derived from filed accounts. Not audited figures.