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Colour Studios Limited

03819177

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 5 & 6, HAYDON INDUSTRIAL, RADSTOCK, BATH, BA3 3RD
Incorporated 03/08/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Rhys Philip Harrington

director · Since 24/02/2023

DIRECTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Persons with Significant Control

Dragon Services Group Limited

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

Unit 9 & 10, Stuart Close Trade Park, Cardiff, CF11 8QF

Reg: 12503190 · Companies House, England & Wales · Private Company Limited By Shares

Notified 24/02/2023

Former PSCs

Mr Adam Carwardine

Ceased 24/02/2023

Mrs Vanessa Mary Carwardine

Ceased 24/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 15/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 28/02/2023
charge
satisfied

ADAM CARWARDINE AND VANESSA CARWARDINE

Created 29/12/2011Registered 11/01/2012Satisfied 21/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1999Registered 22/09/1999Satisfied 17/02/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1999Registered 07/09/1999Satisfied 21/01/2023

CompanyRankvs 2898+ SIC 18129 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2898Colour Studios Limited
56
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.

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 30/06/2025

Net Worth

£303k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£189k

Current Liabilities

£462k

Fixed Assets

£621k

Debtors

£141k

Profit After Tax

-£58k

0avg. employees

Tax at Year End

Dividends paid£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£105k
20240.66-£75k
20230.87—

Derived from filed accounts. Not audited figures.