Company Overview
The Kaleidoscope Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 21 June 2018, so this is a well established company. The Kaleidoscope Foundation has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 March 2022.
Registered Address

41 Arthur Street, Belfast, BT1 4GB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE KALEIDOSCOPE FOUNDATION
Company NumberNI653910
Registered Office Address41 Arthur Street
 BT1 4GB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2019
Directors & Members
Show Resigned
Daniel Blee - Director
(British, 74 years old, born March 1952)
Appointed 21 June 2018
 Active
Brian McGee - Director
(British, 66 years old, born October 1960)
Appointed 17 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Blee
ECOGRID POWER LIMITED
ENERGY SAVING INITIATIVES C.I.C.
ENERGY4AUTISM LTD
FOOD WASTE 4 AUTISM C.I.C.
GREEN FUEL 4 AUTISM C.I.C.
HELP4AUTISM C.I.C.
ZEROCO2 LTD
Brian McGee
ADI GREEN ENERGY LIMITED
BALLYCOPELAND ENERGY LTD
DANIEL BLEE LIMITED
ECOGRID POWER LIMITED
ECOTAINER HOMES LTD
ENERGY SAVING INITIATIVES C.I.C.
ENERGY4AUTISM LTD
FOOD WASTE 4 AUTISM C.I.C.
GROW TO GO EV COLERAINE LTD
GROW TO GO EV CRANAGH MARINA LTD
GROW TO GO EV LTD
INNOVATIVE POWER GENERATION LTD
IPG SYNERGY LTD
IPGNI SYNERGY LIMITED
J & J CRUMP & SON LTD
NICHE WEALTH MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 4,881 4,814
Creditors Due Within One Year 4,256 106
Working Cap 625 4,708
Total Assets Less Current Liabilities 625 4,708
Long-term Liabilities 0 0
Net Assets 625 4,708
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 625 4,708
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 98.3% 99.7%
Cash Bank In Hand 1.7% 0.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 87.2% 2.2%
Net Current Assets Liabilities 12.8% 97.8%
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 12.8% 97.8%
Capital Employed - -
Total Assets Less Current Liabilities 12.8% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.1 45.4
Solvency Ratio 1.1 45.4
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 30-Jun-2020 30-Jun-2019
Assets 4,881 4,814
Debt 4,256 106
Net Assets/Debt 625 4,708
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT1 4GB
GOSFORD DEVELOPMENTS LIMITED
THE FACTORY, 184 NEWRY ROAD, BANBRIDGE, CO DOWN, BT1 4GB
SUPREME FISHING COMPANY LIMITED
67 NEWCASTLE STREET, KILKEEL, CO DOWN, BT1 4GB
YUMPOD LIMITED
41 Arthur Street, Belfast, BT1 4GB
CLAIM REACTION LTD
Arthur House, 41 Arthur Street, Belfast, BT1 4GB
DRUMKEEN (NI) LIMITED
606 Arthur Street Arthur Street, Belfast, BT1 4GB
SPACE TO TRADE LIMITED
Rachel Fowler Advisory Ltd, 101 F&G Main Street, Moira, BT1 4GB
MOSA INVESTMENTS LIMITED
THE FACTORY, 184 NEWRY ROAD, BANBRIDGE, CO DOWN, BT1 4GB
DSC SURVEY LTD
Arthur House, 41 Arthur Street, Belfast, BT1 4GB
PROVINCEWIDE LIMITED
34 HAMILTON ROAD, BANGOR, BT1 4GB
GC PRODUCTS NI LIMITED
Arthur House, Arthur Street, Belfast, BT1 4GB
Document Filings
Registered office address changed from Baker Tilly Mooney Moore, 17 Clarendon Road Clarendon Dock Belfast County Antrim BT1 3BG to 41 Arthur Street Belfast BT1 4GB on 17 October 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 June 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 June 2019 with no updates
Cessation of Ross Lowry as a person with significant control on 1 May 2019
Cessation of Alvin Lowry as a person with significant control on 1 May 2019
Termination of appointment of Alvin Lowry as a director on 1 May 2019
Termination of appointment of Ross Lowry as a director on 1 May 2019
Appointment of Mr Brian Gordon Mcgee as a director on 17 April 2019
Registered office address changed from Scottish Provident Building 7 Donegall Square West Belfast Antrim BT1 6JH to Baker Tilly Mooney Moore, 17 Clarendon Road Clarendon Dock Belfast County Antrim BT1 3BG on 12 October 2018
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free