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Marketcolor Limited

08012992

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 BRUNSWICK TERRACE, BECKENHAM, BR3 5LL
Incorporated 30/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mrs Cynthia Casey

secretary · Since 30/03/2012

Also on 1 other board

Mrs Cynthia Casey

director · Since 30/03/2012

PUBLISHING

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Theolonius Casey

director · Since 30/03/2012

PUBLISHING

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Theolonius Casey

50–75% shares
25–50% votes
Appoint directors

British · England · Age 42

12, Brunswick Terrace, Beckenham, BR3 5LL

Notified 06/04/2016

Mrs Cynthia Casey

25–50% shares
25–50% votes

British · England · Age 70

12, Brunswick Terrace, Beckenham, BR3 5LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 12/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2018Registered 19/01/2018

CompanyRankvs 2981+ SIC 58190 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£84k

Current Liabilities

£135k

Fixed Assets

£590k

1avg. employees-2

Balance Sheet

Assets less current liabilities£539k
Signed by 08012992 2024-04-01 2025-03-31 08012992 2025-03-31 08012992 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£3k
20240.71+£12k
20230.55-£34k
20220.94-£50k
20211.11+£14k
2020+£19k

Derived from filed accounts. Not audited figures.