Colour Gro Limited
04321091
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Keith Beadsmoore
British · United Kingdom · Age 65
Prospect Nurseries, Distington, Workington, CA14 4AB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 79+ SIC 01300 peers67
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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
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
£216k
Balance sheet strength
Cash
£16
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£735k
Current Liabilities
£512k
Fixed Assets
£394k
Debtors
£174k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£1k |
| 2023 | 1.66 | -£34k |
| 2022 | 1.36 | +£0 |
| 2022 | 1.36 | -£4k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.