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Organic Natural Colours Limited

02806805

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SYNERGY HOUSE 4TH FLOOR, LONDON, WC1B 5AA
Incorporated 05/04/1993

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

68310
Real estate agencies

Officers

Mr Ergun Kaya

director · Since 05/04/1993

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ergun Kaya

75–100% shares
75–100% votes

British · England · Age 64

Flat 72, Visage Apartments, London, NW3 3NE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

PAUL ADRIAN SMITH

Created 20/08/2018Registered 23/08/2018Satisfied 10/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2008Registered 20/06/2008Satisfied 13/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2008Registered 24/04/2008Satisfied 13/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2006Registered 06/05/2006

CompanyRankvs 16980+ SIC 68310 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£47k

Current Liabilities

£374k

Fixed Assets

£448k

1avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20240.13+£0
20230.13-£12k
20220.13-£247
20210.29-£20k
20200.34-£22k
20190.42-£35k
20180.29

Derived from filed accounts. Not audited figures.