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The Color Company Distribution Team Limited

02256732

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35-37 Cannon Street, London, EC4M 5SB
Incorporated 11/05/1988

Previously known as

Lewis Direct Mail Marketing Limited · until 10/04/2014
Hawkdream Services Limited · until 13/06/1989

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

82990
Other business support service activities

Officers

Elgin Daniel Loane

director · Since 27/02/2009

Irish · United Kingdom · Age 52

Former

Denis George Henry Harper

secretary · Resigned 01/12/2003

Denis George Henry Harper

director · Resigned 01/12/2003

Gillian Susan Carr

secretary · Resigned 03/10/2008

Amanda Jane Phillips

secretary · Resigned 23/02/2009

James Phillips

director · Resigned 27/02/2009

Elgin Daniel Loane

secretary · Resigned 01/01/2013

Keith John Moore

secretary · Resigned 28/02/2020

Persons with Significant Control

Mr Elgin Daniel Loane

75–100% votes

Irish · England · Age 52

27a, Poland Street, London, W1F 8QW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2018Registered 23/05/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/01/2007Registered 09/01/2007Satisfied 09/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1989Registered 11/04/1989Satisfied 24/08/1996

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line135-37 Cannon Street
2026-05-08

35-37 CANNON STREET

post townLondon
2026-05-08

LONDON

officer appointedLOANE, Elgin Daniel
2026-05-08

CompanyRankvs 90670+ SIC 82990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/09/2025

Net Worth

-£281k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£119k

Current Liabilities

£162k

Fixed Assets

£372k

Debtors

£81k

13avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£329k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20240.74+£2k
20230.34-£287k
20221.59-£500
20211.72+£0
20201.72

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type unaudited abridged

25/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

17/04/20231 page · PDF
Address changed

change registered office address company with date old address new address

17/04/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
Director details changed

change person director company with change date

28/04/20212 pages · PDF
TM02

termination secretary company with name termination date

10/03/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/201810 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/201858 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/201710 pages · PDF
Confirmation statement

confirmation statement with updates

07/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20165 pages · PDF
AAMD

accounts amended with accounts type total exemption full

21/03/201611 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/201510 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20155 pages · PDF
AD02

change sail address company with old address new address

06/05/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/05/20145 pages · PDF
MR04

mortgage satisfy charge full

09/05/20141 page · PDF
CERTNM

certificate change of name company

10/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20135 pages · PDF
AP03

appoint person secretary company with name

31/05/20132 pages · PDF
TM02

termination secretary company with name

30/05/20131 page · PDF
Address changed

change registered office address company with date old address

30/05/20131 page · PDF
AD02

change sail address company

30/05/20131 page · PDF
Accounts date changed

change account reference date company previous shortened

28/03/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/201314 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20115 pages · PDF
Address changed

change registered office address company with date old address

19/05/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20104 pages · PDF
Shares allotted

capital allotment shares

29/10/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20097 pages · PDF
363a

legacy

14/07/20094 pages · PDF
288b

legacy

28/04/20091 page · PDF
288a

legacy

28/04/20092 pages · PDF
288b

legacy

09/03/20091 page · PDF
RESOLUTIONS

resolution

06/03/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20097 pages · PDF
288b

legacy

09/10/20081 page · PDF
288a

legacy

17/09/20083 pages · PDF
363a

legacy

25/07/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20089 pages · PDF
363a

legacy

25/05/20073 pages · PDF
395

legacy

09/01/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/200610 pages · PDF
363a

legacy

31/05/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/200510 pages · PDF
AUD

auditors resignation company

17/08/20051 page · PDF
363s

legacy

08/07/20053 pages · PDF
Accounts filed

accounts with accounts type small

07/10/20047 pages · PDF
363s

legacy

16/06/20046 pages · PDF
288b

legacy

18/12/20031 page · PDF
288a

legacy

18/12/20032 pages · PDF
Accounts filed

accounts with accounts type small

25/11/20038 pages · PDF
363s

legacy

20/05/20037 pages · PDF
Accounts filed

accounts with accounts type medium

29/07/200219 pages · PDF
363s

legacy

11/07/20027 pages · PDF
Accounts filed

accounts with accounts type medium

10/09/200119 pages · PDF
88(2)R

legacy

19/06/20012 pages · PDF
RESOLUTIONS

resolution

16/06/2001PDF
RESOLUTIONS

resolution

16/06/20011 page · PDF
88(2)R

legacy

16/06/20012 pages · PDF
123

legacy

16/06/20011 page · PDF
363s

legacy

11/05/20016 pages · PDF
Accounts filed

accounts with accounts type medium

05/09/200018 pages · PDF
363s

legacy

08/05/20006 pages · PDF
Accounts filed

accounts with accounts type medium

20/08/199915 pages · PDF
363s

legacy

06/06/19996 pages · PDF
Accounts filed

accounts with accounts type medium

09/09/199816 pages · PDF
363s

legacy

13/07/19984 pages · PDF
Accounts filed

accounts with accounts type medium

16/09/199715 pages · PDF
363s

legacy

14/05/19974 pages · PDF
Accounts filed

accounts with accounts type small

12/09/19968 pages · PDF
403a

legacy

24/08/19962 pages · PDF
363s

legacy

15/05/19966 pages · PDF
Accounts filed

accounts with accounts type full

06/12/19957 pages · PDF
363s

legacy

22/08/1995PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/19955 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199519 pages · PDF
Accounts filed

accounts with accounts type small

13/10/1994PDF
363s

legacy

28/06/1994PDF
RESOLUTIONS

resolution

02/11/19931 page · PDF
Accounts filed

accounts with accounts type small

18/10/1993PDF