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Davies Colour Limited

01547951

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IMAGE HOUSE, CARDIFF, CF24 5EF
Incorporated 27/02/1981

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

74201
Portrait photographic activities

Officers

Mr Richard Tinkler

director · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 14 other boards

Mr Magnus Joakim Bagge

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 54

Also on 3 other boards

Mr Jan Olof Mã…Rten Jonsson

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 33

Also on 3 other boards

Mr Niclas Szieger

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 41

Also on 2 other boards

Persons with Significant Control

Epg Uk Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

JOHN MALCOLM DAVIES AND JACQUELINE MARY DAVIES

Created 02/05/2001Registered 11/05/2001Satisfied 18/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1998Registered 02/10/1998Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1998Registered 02/06/1998Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1985Registered 28/02/1985Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1985Registered 26/02/1985Satisfied 14/05/2014
charge
satisfied

I.C.F.C. LIMITED

Created 23/10/1981Registered 10/11/1981

CompanyRankvs 92+ SIC 74201 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

4avg. employees-14

Balance Sheet

Assets less current liabilities£127k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£35k
20231.29-£90k
20221.50+£49k
20211.34-£6k
20201.79-£170k
20192.58-£469k
20184.21

Derived from filed accounts. Not audited figures.