Colour Supplies Limited
02152345
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Alan George Harding
secretary · Since 26/10/2018
Alan George Harding
director · Since 01/06/2002
British
Denzil Pemberton
director
British
Former
Pauline Elsley
secretary · Resigned 26/10/2018
Pamela Jones
secretary · Resigned 11/09/1998
Jayne Allman
director · Resigned 02/12/2018
Marion Jane Allman
director · Resigned 31/08/1995
Pauline Elsley
director · Resigned 26/10/2018
Edna Marion Harding
director · Resigned 23/03/2018
George Henry Harding
director · Resigned 01/05/2019
Pamela Jones
director · Resigned 11/09/1998
CompanyRankvs 100+ SIC 47520 peers80
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£563k
Cash in the bank
Profit Before Tax
-£676k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£664k
Fixed Assets
£2.8M
Debtors
£731k
Cost of Sales
£5.2M
Admin Expenses
£1.1M
Profit After Tax
-£676k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | -£708k |
| 2023 | 5.22 | — |
Derived from filed accounts. Not audited figures.