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Colyer Thorpe Limited

01201614

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

IMPRIMO HOUSE 1047 ASHTON OLD ROAD, MANCHESTER, M11 2NN
Incorporated 26/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jason Robert Richards

director · Since 19/11/1999

MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Benjamin William Entwistle

director · Since 11/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Persons with Significant Control

Entwistle Thorpe & Co Limited

75–100% shares

Bentley Avenue, Stakehill, Manchester, M24 2RW

Reg: 155571 · England/Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 5639+ SIC 18129 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5639Colyer Thorpe Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Management acknowledges that company has net liabilities. However, as described above, management has a reasonable expectation that the company has adequate resources to continue in operation

Key FinancialsYear ending 30/06/2025

Net Worth

-£647k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£862k

Working capital

Current Assets

£928k

Current Liabilities

£1.8M

Fixed Assets

£221k

Debtors

£846k

0avg. employees

Tax at Year End(2019)

Corp tax£5

Balance Sheet

Intangible assets£0
Assets less current liabilities-£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£132k
20240.52-£120k
20230.54-£54k
20220.43-£913k
20190.91—

Derived from filed accounts. Not audited figures.