Martin Colour Company Limited
00364476
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
04/01/2026
small
Next accounts due
30/09/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 14/01/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 14/01/2011
DIRECTOR OF FINANCE
BRITISH · UNITED KINGDOM · Age 76
Also on 11 other boards
director · Since 28/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 28/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 28/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 6 other boards
director · Since 01/01/2014
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
James Kent Consolidated Limited
C/O James Kent (Ceramic Materials) Ltd, Fountain Street, Stoke-On-Trent, ST4 2HB
Reg: 07052616 · England · Limited Liability Company
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 25+ SIC 20120 peers65
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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 04/01/2026
Net Worth
£16k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£108k
Current Liabilities
£33k
Debtors
£31k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.27 | +£0 |
| 2024 | 3.75 | — |
Derived from filed accounts. Not audited figures.