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Multicolour Limited

04220355

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3174+ SIC 32990 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£497k

Current Liabilities

£317k

Fixed Assets

£146k

Debtors

£189k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£326k
Signed by 04220355 2024-01-01 2024-12-31 04220355 2024-12-31 04220355 bus:OrdinaryShareClass1 2024-12-31 04220355 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£27k
20232.21+£67k
20221.71-£18k
20212.31

Derived from filed accounts. Not audited figures.