Leach Colour Limited
03729135
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2023
MANAGING DIRECTOR
FRENCH · FRANCE · Age 51
Also on 1 other board
Persons with Significant Control
Ah Leach & Company Limited
Bradley Business Park, Dyson Wood Way, Bradley Business Park, Huddersfield, HD2 1GN
Reg: 3896203 · England & Wales · Limited Company
Notified 07/04/2016
Charges0 outstanding
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CompanyRankvs 3901+ SIC 18129 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.7M
Annual revenue
Net Worth
-£349k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£230k
Bottom line earnings
Net Current Assets
-£674k
Working capital
Current Assets
£4.9M
Current Liabilities
£5.6M
Fixed Assets
£372k
Debtors
£3.3M
Cost of Sales
£7.4M
Gross Profit
£3.3M
Admin Expenses
£2.3M
Operating Profit
-£14k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£213k |
| 2023 | 0.89 | -£1.0M |
| 2022 | 1.06 | — |
Derived from filed accounts. Not audited figures.