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Colourcolt Limited

02301886

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 04/10/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Charles Crawshay Hare

director · Since 07/10/1988

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon Charles Crawshay Hare

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

British · United Kingdom · Age 64

6, Oaklands Court, Tiverton, EX16 6TG

Notified 01/09/2020

Former PSCs

Mrs Henrietta Jane Spencer Hare

Ceased 05/10/2023

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 16/12/2024Registered 18/12/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/05/2023Registered 30/05/2023Satisfied 24/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/02/2023Registered 07/02/2023Satisfied 24/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/10/2022Registered 25/10/2022Satisfied 24/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/11/2021Registered 30/11/2021Satisfied 24/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/11/2021Registered 30/11/2021Satisfied 24/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/10/2020Registered 13/10/2020Satisfied 01/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/10/2020Registered 13/10/2020Satisfied 01/11/2021

CompanyRankvs 61444+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£581k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£592k

Working capital

Current Assets

£496k

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£2k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£634k
Signed by 02301886 2025-01-01 2025-12-31 02301886 2025-12-31 02301886 core:CurrentFinancialInstruments 2025-12-31 02301886 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£326k
20240.82-£43k
20230.84—

Derived from filed accounts. Not audited figures.