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Colour Graphics Ltd

04794437

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
82190
Photocopying, document preparation and other specialised office support activities

Officers

Stephen Desmond Birch

director · Since 25/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr James Birch

director · Since 15/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Stephen Desmond Birch

25–50% shares
25–50% votes

British · England · Age 74

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Mrs Vicki Birch

25–50% shares
25–50% votes

British · England · Age 73

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Mr James Birch

25–50% shares

British · England · Age 47

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 15/03/2024

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 20/05/2024Registered 21/05/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/11/2022Registered 30/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2007Registered 31/03/2007Satisfied 16/11/2022

CompanyRankvs 3132+ SIC 18129 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3132Colour Graphics Ltd
54
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£361k

Current Liabilities

£615k

Fixed Assets

£556k

Debtors

£227k

16avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59
20230.62

Derived from filed accounts. Not audited figures.