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Colour Tone Masterbatch Limited

03176153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BELVOIR WAY, LOUTH, LN11 0LQ
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 57

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 60

Also on 17 other boards

Mr Dominic Philpot

director · Since 01/04/2026

BRITISH · ENGLAND · Age 52

Also on 3 other boards

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

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CompanyRankvs 122+ SIC 22290 peers
87

Financial strength90th 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
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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

Tax at Year End(2022)

Corp tax£4k

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-£688k
20224.16+£861k
20212.43+£293k
20201.94+£162k
20191.77+£70k
20181.61

Derived from filed accounts. Not audited figures.