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Colourful Design Strategy Ltd

07835685

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 CEDAR DRIVE, CHICHESTER, PO19 3EQ
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Emily Jane Penny

director · Since 04/11/2011

DESIGN STRATEGIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Stuart Penny

director · Since 04/11/2011

DESIGNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Emily Jane Penny

25–50% shares

British · England · Age 52

46, Cedar Drive, Chichester, PO19 3EQ

Notified 04/11/2016

Mr Stuart Penny

25–50% shares

British · England · Age 53

46, Cedar Drive, Chichester, PO19 3EQ

Notified 04/11/2016

CompanyRankvs 1368+ SIC 74100 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£44k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£57k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£4k
20233.25

Derived from filed accounts. Not audited figures.