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Eae Creative Colour Limited

00855684

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 MORGAN WAY, NORWICH, NR5 9JJ
Incorporated 30/07/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Mark Harry Ferguson

director · Since 18/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mark Harry Ferguson

secretary · Since 08/10/2024

Persons with Significant Control

Mark Harry Ferguson

75–100% shares

British · England · Age 62

Holgate House, Church Hill, Norwich, NR15 1TD

Notified 06/04/2016

Former PSCs

Mr Thomas Thomson Ferguson

Ceased 16/10/2024

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/08/2005Registered 27/08/2005Satisfied 07/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2002Registered 24/12/2002
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/10/2002Registered 07/11/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2002Registered 06/11/2002Satisfied 07/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1997Registered 13/05/1997Satisfied 28/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1997Registered 13/05/1997Satisfied 28/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1987Registered 30/10/1987Satisfied 05/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1986Registered 29/09/1986Satisfied 16/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1983Registered 17/06/1983Satisfied 16/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1983Registered 09/06/1983Satisfied 05/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1981Registered 10/04/1981

CompanyRankvs 3535+ SIC 18129 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3535Eae Creative Colour Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf

Key FinancialsYear ending 30/09/2019

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£550k

Fixed Assets

£1.7M

Profit After Tax

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2018.0.111