KALEIDOSCOPE ARGYLL Credit Check Report

Company Overview

Kaleidoscope Argyll is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Ballochyle House, Kirk Street, Dunoon, Argyll, PA23 7DP

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Companies House Data

Company Name	KALEIDOSCOPE ARGYLL
Company Number	SC286124
Registered Office Address	Ballochyle House
	Kirk Street
	PA23 7DP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2014

Directors & Members

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	Kirsten Amis - Director (British, 60 years old, born December 1966) Appointed 25 September 2006, Resigned 01 April 2012	Resigned
	Malcolm Barclay - Director (British, 56 years old, born April 1970) Appointed 13 June 2005, Resigned 29 September 2005	Resigned
	David Bell - Director (Scottish, 84 years old, born May 1942) Appointed 13 June 2005, Resigned 01 June 2012	Resigned
	Thomas Boyle - Director (British, 57 years old, born March 1969) Appointed 11 June 2009, Resigned 01 June 2012	Resigned
	Robert Bray - Director (British, 74 years old, born May 1952) Appointed 01 May 2013	Active
	Margaret Brown - Director (British, 70 years old, born November 1956) Appointed 25 September 2006, Resigned 03 July 2008	Resigned
	James Brown - Director (British, 66 years old, born September 1960) Appointed 06 August 2009, Resigned 22 September 2011	Resigned
	Ailsa Close - Director (British, 63 years old, born November 1963) Appointed 06 August 2009, Resigned 22 September 2011	Resigned
	Ailsa Close - Director (Scottish, 63 years old, born November 1963) Appointed 13 June 2012	Active
	John Farrell - Director (British, 69 years old, born January 1957) Appointed 25 September 2010, Resigned 02 April 2012	Resigned
	Sharyn Findlay - Director (British, 58 years old, born March 1968) Appointed 04 February 2010, Resigned 25 September 2010	Resigned
	Christopher Goan - Director (British, 62 years old, born February 1964) Appointed 20 September 2007, Resigned 01 April 2010	Resigned
	Paul Gourlay - Director (British, 57 years old, born May 1969) Appointed 26 May 2011, Resigned 31 July 2012	Resigned
	Allison Henderson - Director (British, 59 years old, born August 1967) Appointed 20 September 2007, Resigned 11 June 2009	Resigned
	William Higgins - Director (British, 74 years old, born December 1952) Appointed 13 June 2005, Resigned 29 September 2005	Resigned
	Gordon McLaughlin - Director (British, 71 years old, born December 1955) Appointed 25 September 2010, Resigned 22 September 2011	Resigned
	Jacqueline McMillan - Director (British, 57 years old, born March 1969) Appointed 25 September 2010, Resigned 22 September 2011	Resigned
	Clifford Most - Director (British, 62 years old, born September 1964) Appointed 25 September 2006, Resigned 02 October 2008	Resigned
	Anne Mundie - Director (British, 79 years old, born December 1947) Appointed 04 February 2010	Active
	Sally Munro - Director (British, 64 years old, born December 1962) Appointed 13 June 2005, Resigned 03 July 2008	Resigned
	Joseph Rhodes - Director (British, 81 years old, born December 1945) Appointed 04 December 2008, Resigned 22 September 2011	Resigned
	Neville Sharp - Director (British, 51 years old, born June 1975) Appointed 04 February 2010, Resigned 25 September 2010	Resigned
	Ron Simon - Director (British, 62 years old, born May 1964) Appointed 04 December 2008, Resigned 22 September 2011	Resigned
	David Small - Director (British, 96 years old, born October 1930) Appointed 04 December 2008, Resigned 22 September 2011	Resigned
	Douglas Smith - Director (British, 59 years old, born September 1967) Appointed 13 June 2005, Resigned 30 September 2005	Resigned
	Carol Stewart - Director (British, 86 years old, born April 1940) Appointed 30 January 2006, Resigned 02 October 2008	Resigned
	Rosemary White - Director (British, 78 years old, born September 1948) Appointed 13 June 2005, Resigned 29 September 2005	Resigned
	Amanda Wilde - Director (British, 61 years old, born May 1965) Appointed 30 January 2006, Resigned 05 February 2009	Resigned
	Fiona Wright - Director (British, 76 years old, born March 1950) Appointed 13 June 2012	Active

Secretaries

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	Melinda Barthos - Secretary Appointed 02 April 2012, Resigned 26 November 2012	Resigned
	David Bell - Secretary (British) Appointed 12 March 2009, Resigned 01 June 2012	Resigned
	Rosemary White - Secretary (British) Appointed 13 June 2005, Resigned 29 September 2005	Resigned
	Amanda Wilde - Secretary (British) Appointed 24 April 2006, Resigned 05 February 2009	Resigned

Other Company Directorships

Robert Bray
No companies found

Ailsa Close
No companies found

Anne Mundie
ARGYLL AND BUTE RAPE CRISIS

Fiona Wright
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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