Back to search

Colour Tone Masterbatch Limited

03176153

active
ltd
england wales
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 B Thornsett Industrial Estate, Birch Vale, High Peak, SK22 1AH
Incorporated 21/03/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Anthony Gaukroger

director · Since 03/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Ian Carroll

director · Since 01/04/2026

BRITISH · ENGLAND · Age 58

Ms Sarah Jane Furlong

director · Since 01/04/2026

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Timothy Wynne Johnson

director · Since 01/04/2026

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr Dominic Philpot

director · Since 01/04/2026

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Anthony Gaukroger

director · Since 03/02/2017

British · United Kingdom · Age 71

Sarah Jane Furlong

director · Since 01/04/2026

British · England · Age 45

Ian Carroll

director · Since 01/04/2026

British · England · Age 58

Timothy Wynne Johnson

director · Since 01/04/2026

British · England · Age 61

Dominic Philpot

director · Since 01/04/2026

British · England · Age 52

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 21/03/1996

Waterlow Nominees Limited

corporate nominee director · Resigned 21/03/1996

Lynne Morris

secretary · Resigned 02/02/2017

Stephen Anthony Morris

director · Resigned 02/02/2017

Anthony Gaukroger

director · Resigned 02/02/2017

Peter Nigel Atterby

director · Resigned 01/04/2026

Persons with Significant Control

Prisma Colour Limited

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

Unit B, Thornsett Industrial Estate, High Peak, SK22 1AH

Reg: 02658661 · Companies House · Limited Company

Notified 01/04/2026

Former PSCs

Luxus Limited

Ceased 01/04/2026

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/11/2018Registered 01/11/2018Satisfied 01/04/2026
Charge
satisfied

HSBC BANK PLC

Created 02/02/2017Registered 06/02/2017Satisfied 19/02/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/12/2013Registered 14/01/2014Satisfied 09/06/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/05/2012Registered 14/05/2012Satisfied 09/06/2023

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Unit B Thornsett Industrial Estate
2026-07-22

BELVOIR WAY

post townHigh Peak
2026-07-22

LOUTH

postcodeSK22 1AH
2026-07-22

LN11 0LQ

officer appointedCARROLL, Ian
2026-07-22
officer appointedFURLONG, Sarah Jane
2026-07-22
officer appointedGAUKROGER, Anthony
2026-07-22
officer appointedJOHNSON, Timothy Wynne
2026-07-22
officer appointedPHILPOT, Dominic
2026-07-22

CompanyRankvs 122+ SIC 22290 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£523k

Fixed Assets

£549k

Debtors

£735k

32avg. employees-2

Balance Sheet

Intangible assets£52k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07-£172k
20234.17

Derived from filed accounts. Not audited figures.