Kaleidoscope Solutions Limited
12700166
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Persons with Significant Control
Emily Anne Gould
British,American · United Kingdom · Age 59
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 26/06/2020
Michael Peter Gould
British · United Kingdom · Age 60
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 26/06/2020
CompanyRankvs 21795+ SIC 62012 peers56
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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 31/05/2025
Net Worth
-£5.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£116k
Fixed Assets
£105k
Debtors
£836k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.00 | -£2.2M |
| 2024 | 20.85 | -£1.8M |
| 2023 | 10.37 | -£1.6M |
| 2022 | 0.90 | -£2.1M |
| 2021 | 26.41 | — |
Derived from filed accounts. Not audited figures.