Davies Colour Limited
01547951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 16/08/2000
COMPANY DIRECTOR
BRITISH · WALES · Age 69
Also on 14 other boards
director · Since 02/04/2026
SWEDISH · SWEDEN · Age 33
Also on 3 other boards
Persons with Significant Control
Epg Uk Holdco Ltd
C/O Sherwood Laboratories Ltd, Brunel Drive, Newark, NG24 2EG
Reg: 16331617 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mr Richard Tinkler
Ceased 02/04/2026
Charges0 outstanding
JOHN MALCOLM DAVIES AND JACQUELINE MARY DAVIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
I.C.F.C. LIMITED
CompanyRankvs 92+ SIC 74201 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£163k
Current Liabilities
£83k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£35k |
| 2023 | 1.29 | -£90k |
| 2022 | 1.50 | +£49k |
| 2021 | 1.34 | -£6k |
| 2020 | 1.79 | -£170k |
| 2019 | 2.58 | -£469k |
| 2018 | 4.21 | — |
Derived from filed accounts. Not audited figures.