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Colorgrafix (Louth) Limited

04520147

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 EASTGATE, LINCOLNSHIRE, LN11 9AA
Incorporated 28/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Trevor Charles Brown

secretary · Since 02/09/2002

FILM DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Trevor Charles Brown

director · Since 02/09/2002

FILM DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Samantha Marie Williams

director · Since 02/09/2002

FILM DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Trevor Charles Brown

50–75% shares

British · England · Age 70

Hawthorns, Main Road, Withern, LN13 0LD

Notified 06/04/2016

Mrs Samantha Marie Williams

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

British · United Kingdom · Age 54

Foley House, Main Road, Louth, LN11 0PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/09/2002Registered 05/10/2002

CompanyRankvs 8529+ SIC 47990 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8529Colorgrafix (Louth) Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£383

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£20k

Current Liabilities

£25k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 04520147 2024-10-01 2025-09-30 04520147 2025-09-30 04520147 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20241.01-£3k
20231.39+£4k
20221.67-£2k
20212.14—

Derived from filed accounts. Not audited figures.