Colourbox Montessori School Ltd
07378428
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2010
HEADTEAHCER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Ms Susan Elizabeth Norman
British · England · Age 69
8 Manor Park, Church Road, Bury St. Edmunds, IP31 2QR
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 24+ SIC 85200 peers79
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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 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£832k
Working capital
Current Assets
£1.1M
Current Liabilities
£284k
Fixed Assets
£1.1M
Debtors
£565k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | +£307k |
| 2024 | 4.93 | +£84k |
| 2023 | 7.22 | +£286k |
| 2022 | 4.62 | +£448k |
| 2021 | 5.84 | — |
Derived from filed accounts. Not audited figures.