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Colourfull Arts Limited

05908724

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25C ORGREAVE CRESCENT, SHEFFIELD, S13 9NQ
Incorporated 17/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

82990
Other business support service activities

Officers

Matthew Joseph Smith

director · Since 17/08/2006

ART & CRAFT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Matthew Smith

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

British · United Kingdom · Age 51

25c Orgreave Crescent, Sheffield, S13 9NQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2018Registered 18/04/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/05/2008Registered 23/05/2008Satisfied 13/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 23/10/2007

CompanyRankvs 90994+ SIC 82990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90994Colourfull Arts Limited
47
How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£99k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£344k

Current Liabilities

£498k

Fixed Assets

£124k

Debtors

£78k

5avg. employees-1

Tax at Year End

VAT£24k

Director Loans

Company owes directors£423k

Balance Sheet

Intangible assets£102k
Assets less current liabilities-£30k
Signed by Mr Matthew Smith 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69+£48k£482k
20230.64-£145k£57k
20221.10+£49k£252k
20211.41-£8k£633k
20201.13-£7k—
20180.72——

Derived from filed accounts. Not audited figures.