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The Kaleidoscope Bird Limited

10684020

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOMEWOOD, BATH, BA2 7TB
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven Crawford Holmes

director · Since 22/03/2017

ACCOUNTANT

SCOTTISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mrs Candis Christa Taylor

director · Since 22/03/2017

HOTEL DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Ian John Morrison Taylor

director · Since 22/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

The Kaleidoscope Collection Ltd

75–100% shares
75–100% votes

7, Lansdown Crescent, Bath, BA1 5EX

Reg: 07845136 · England And Wales · Private Company Limited By Shares

Notified 22/03/2017

Former PSCs

Mr Ian John Morrison Taylor

Ceased 22/03/2017

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 7312+ SIC 55100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

-£802k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£776k

Working capital

Current Assets

£165k

Current Liabilities

£941k

Fixed Assets

£5.1M

Debtors

£94k

23avg. employees-1

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£60k
20240.25-£194k
20230.19-£141k
20220.32+£278k
20210.02-£383k
20200.02-£97k
20190.02

Derived from filed accounts. Not audited figures.