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Multicolour Limited

04220355

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 BIRCHWOOD LANE, ALFRETON, DE55 3DB
Incorporated 21/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr John Kirk

director · Since 21/05/2001

PAINT SUPPLIER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

John Kirk

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

British · England · Age 62

76, Birchwood Lane, South Normanton, DE55 3DB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2002Registered 08/03/2002

CompanyRankvs 2985+ SIC 32990 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£227k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£455k

Current Liabilities

£306k

Fixed Assets

£118k

Debtors

£188k

10avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£266k
Signed by 04220355 2025-01-01 2025-12-31 04220355 2025-12-31 04220355 bus:OrdinaryShareClass1 2025-12-31 04220355 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£1k
20241.57-£27k
20232.21

Derived from filed accounts. Not audited figures.