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Color Box Limited

03184178

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

111A STATION ROAD, KENT, BR4 0PX
Incorporated 10/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74202
Other specialist photography

Officers

Mr Gary Lister

director · Since 10/04/1996

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Gary Lister

secretary · Since 12/05/2004

PHOTOGRAPHY

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Gary Lister

75–100% shares

British · England · Age 66

111a Station Road, Kent, BR4 0PX

Notified 10/04/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/1999Registered 16/07/1999

CompanyRankvs 5509+ SIC 18129 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees1/15 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 30/10/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£1k

Current Liabilities

£45k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.04-£2k
20230.04

Derived from filed accounts. Not audited figures.