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Colophon Digital Projects Limited

03833390

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Katherine Anne Codrington

secretary · Since 08/03/2024

Mr James Francis Codrington

director · Since 08/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Colophon Holdings Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 13308983 · Companies House · Limited By Shares

Notified 26/08/2021

Former PSCs

Mrs Margaret De La Perrelle

Ceased 26/08/2021

Christopher James De La Perrelle

Ceased 26/08/2021

CompanyRankvs 1085+ SIC 90030 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£172k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£672k

Current Liabilities

£507k

Fixed Assets

£9k

Debtors

£278k

5avg. employees+1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£175k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£64k
20241.21+£60k
20231.12-£827k
20221.83-£830k
20213.96

Derived from filed accounts. Not audited figures.