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Typocolor Limited

02443090

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

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% shares

5, Prospect Place, Skelmersdale, WN8 9QD

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

COLOUR WORLD (UK) LIMITED

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

CompanyRankvs 141+ SIC 17290 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees94th 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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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

Balance Sheet

Assets less current liabilities£680k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£36k
20241.43-£91k
20231.05

Derived from filed accounts. Not audited figures.