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Colours Limited

01980230

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, FARNHAM, GU9 7LL
Incorporated 20/01/1986

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Derek William Small

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Derek William Small

75–100% shares

British · England · Age 63

Unit 2, Farnham, GU9 7LL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1991Registered 07/01/1991

CompanyRankvs 535+ SIC 47190 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.31× · 20/20
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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535Colours Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/01/2025

Net Worth

£134k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£190k

Current Liabilities

£57k

Fixed Assets

£932

Debtors

£108k

4avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£134k
Signed by Mr D Small,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£27k
20242.22-£5k
20232.84+£31k
20221.69+£18k
20214.66-£5k
20202.03—
20191.66—

Derived from filed accounts. Not audited figures.