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Typocolor Limited

02443090

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 PROSPECT PLACE, LANCASHIRE, WN8 9QD
Incorporated 15/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard
20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Mr Andrew John Holcroft

director · Since 17/09/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 5 other boards

Mr Matthew Jonathan Hare

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

J & A Group Limited

75–100% votes

5 Prospect Place, Skelmersdale, WN8 9QD

Reg: 06285846 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 03/08/2023Registered 03/08/2023
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/12/2010Registered 29/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2008Registered 12/06/2008Satisfied 05/12/2011
charge
satisfied

COLOUR WORLD (UK) LIMITED

Created 17/09/2007Registered 02/10/2007Satisfied 27/07/2023

CompanyRankvs 143+ SIC 17290 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143Typocolor Limited
65
How is this score calculated?
Financial strength19/25 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 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£511k

Debtors

£1.0M

46avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£680k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£36k
20241.43-£91k
20231.05+£47k
20220.87-£114k
20211.13-£36k
20201.22-£120k
20191.34+£73k
20181.25-£82k
20171.24—

Derived from filed accounts. Not audited figures.