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Colourcom Limited

03717377

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 CENTENERY CLOSE, TROWBRIDGE, BA14 7XG
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Laura Olivia Mary Ripley

secretary · Since 24/02/1999

BRITISH · Age 61

Mr Roger Ripley

director · Since 24/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Roger Ripley

75–100% shares
75–100% votes

British · England · Age 64

Vine Cottage, Priory Road, Wantage, OX12 9DD

Notified 06/04/2016

CompanyRankvs 33333+ SIC 62090 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength2/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£17k

Current Liabilities

£36k

Fixed Assets

£536

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£484
VAT£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Roger Ripley 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£2k£34k
20240.55+£2k£9k
20230.59-£6k£4k
20220.64-£8k£4k
20210.80+£5k£10k
20200.59-£2k£10k
20190.68-£3k£56k
20170.69

Derived from filed accounts. Not audited figures.