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Colourways Limited

03423532

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 21/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Holman

director · Since 21/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Samantha Holman

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Samantha Holman

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

British · England · Age 59

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 30/09/2020

Former PSCs

Mr Ian Holman

Ceased 30/09/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2006Registered 22/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1997Registered 21/11/1997

CompanyRankvs 2332+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.94× · 20/20
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 strength24/25 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.

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.

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 30/09/2024

Net Worth

£848k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£965k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£898k

4avg. employees

Tax at Year End(2023)

Dividends paid£24k

Balance Sheet

Assets less current liabilities£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.94+£15k
202315.68+£5k
202227.14+£72
202125.50+£428
202046.13+£3k
201926.97
20183.01

Derived from filed accounts. Not audited figures.