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Kaleidoscope Arts Ltd

15054394

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

4 HAWKSHEAD STREET, SOUTHPORT, PR9 9HF
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mrs Anne Burman

secretary · Since 14/05/2024

Southport Contemporary Arts

director · Since 14/05/2024

Mrs Anne Nathalie Dominique Burman

director · Since 18/06/2024

RETIRED

FRENCH · UNITED KINGDOM · Age 68

Also on 3 other boards

CompanyRankvs 35423+ SIC 85590 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35423Kaleidoscope Arts Ltd
26
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£41k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.80
20241.00

Derived from filed accounts. Not audited figures.