The Kaleidoscope Townhouse Ltd.
14761161
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 27/03/2023
GENERAL MANAGER
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 27/03/2023
ACCOUNTANT
SCOTTISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Ian Taylor
British · United Kingdom
Notified 27/03/2023
Mrs Candis Christa Taylor
British · United Kingdom
Notified 27/03/2023
The Kaleidoscope Collection Ltd
Reg: 07845136 · Register Of Companies · Limited Company
Notified 05/02/2024
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
HOMEWOOD ABBEY LANE
BATH
CompanyRankvs 9271+ SIC 55100 peers25
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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.
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 31/03/2026
Net Worth
-£102k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£267k
Working capital
Current Assets
£101k
Current Liabilities
£367k
Fixed Assets
£4.3M
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.27 | -£176k |
| 2025 | 0.13 | — |
Derived from filed accounts. Not audited figures.