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Creative Copy 'N Colour Limited

02925541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14C, ECCLESHALL, ST21 6JL
Incorporated 04/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Ian Douglass

director · Since 04/05/1994

PRINTER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Anne Louise Grice

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Anne Louise Grice

75–100% shares
75–100% votes

British · England · Age 50

Unit 14c, Eccleshall, ST21 6JL

Notified 06/08/2020

Former PSCs

Mr Ian Douglass

Ceased 06/08/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2012Registered 26/09/2012Satisfied 08/09/2014

CompanyRankvs 106+ SIC 17230 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£117k

Current Liabilities

£83k

Fixed Assets

£185k

6avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£15k
20231.47-£21k
20221.58-£9k
20211.65+£7k
20201.43+£62k
20190.40+£11k
20180.64

Derived from filed accounts. Not audited figures.