Back to search

Kaleidoscope Group Ltd

11425863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55 OLD CHURCH LANE, STANMORE, HA7 2RG
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Hardeep Singh Rai

director · Since 21/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Tim Robin Sherwood

director · Since 22/02/2020

CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Professor Zenobia Nadirshaw

director · Since 23/02/2020

PYSCHOLOGIST

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Hardeep Singh Rai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

55 Old Church Lane, 55 Old Church Lane, Stanmore, HA7 2RG

Notified 21/06/2018

CompanyRankvs 1828+ SIC 64205 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Longevity8/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£23k

Current Liabilities

£31k

1avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£1k
20230.77
20220.97
20200.65

Derived from filed accounts. Not audited figures.