Company Overview
Kaleidoscope (Cambridge) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 29 October 2008, so this is a well established company. Kaleidoscope (Cambridge) Management Company Limited has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

2 Hills Road, Cambridge, Cambs, CB2 1JP
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Companies House Data
Company NameKALEIDOSCOPE (CAMBRIDGE) MANAGEMENT COMPANY LIMITED
Company Number06736584
Registered Office Address2 Hills Road
 CB2 1JP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Susan Brooks - Director
(British, 76 years old, born April 1950)
Appointed 23 March 2016
 Active
Chun Chiu - Director
(British, 39 years old, born September 1987)
Appointed 11 April 2024
 Active
George Douglas-Weston - Director
(British, 32 years old, born December 1994)
Appointed 11 April 2024
 Active
Peter Fishwick - Director
(British, 80 years old, born February 1946)
Appointed 17 February 2025
 Active
Thomas Gooderson - Director
(British, 62 years old, born October 1964)
Appointed 23 May 2016
 Active
Adnan Khan - Director
(British, 46 years old, born March 1980)
Appointed 11 April 2024
 Active
Jay Lacey - Director
(British, 35 years old, born July 1991)
Appointed 11 April 2024
 Active
Noel Lee - Director
(British, 64 years old, born November 1962)
Appointed 11 April 2024
 Active
Fotios Logothetis - Director
(British, 34 years old, born June 1992)
Appointed 11 April 2024
 Active
Loreto Salinas - Director
(British, 45 years old, born November 1981)
Appointed 11 April 2024
 Active
Epmg Legal Limited - Secretary
Appointed 13 December 2016
 Active
Secretaries
Show Resigned
Epmg Legal Limited - Secretary
Appointed 13 December 2016
 Active
Other Company Directorships
Susan Brooks
PATHWAYS2WELLBEING LIMITED
Chun Chiu
No companies found
George Douglas-Weston
DOUGLAS WESTON TRADEHOUSE LIMITED
Peter Fishwick
No companies found
Thomas Gooderson
GOODERSON SVH LIMITED
PICKENHAM AIRFIELD MANAGEMENT LIMITED
Adnan Khan
No companies found
Jay Lacey
No companies found
Noel Lee
No companies found
Fotios Logothetis
No companies found
Loreto Salinas
E LANGUAGE ABROAD LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 October 2025 with no updates
Appointment of Mr Peter Fishwick as a director on 17 February 2025
Termination of appointment of John Alexander Craig Keeping as a director on 23 December 2024
Confirmation statement made on 29 October 2024 with no updates
Termination of appointment of Diane Lesley Fox as a director on 5 August 2024
Appointment of Mr Chun Wah Chiu as a director on 11 April 2024
Director's details changed for Ms Loreto Victoria Salinas on 18 April 2024
Appointment of Ms Noel Lee as a director on 11 April 2024
Appointment of Dr Adnan Khan as a director on 11 April 2024
Appointment of Mr Fotios Logothetis as a director on 11 April 2024
Appointment of Mr George Douglas-Weston as a director on 11 April 2024
Appointment of Ms Loreto Victoria Salinas as a director on 11 April 2024
Appointment of Mr Jay Lacey as a director on 11 April 2024
Director's details changed for Mr Thomas Justin Gooderson on 12 January 2024
Confirmation statement made on 29 October 2023 with no updates
Termination of appointment of Patrick Michael Sweeney as a director on 17 August 2023
Termination of appointment of Adam Zipfell as a director on 29 April 2023
Confirmation statement made on 29 October 2022 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Peter Fishwick as a director on 24 August 2022
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