Colour Distribution Ltd
08399968
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/02/2013
director · Since 12/02/2013
RETAILER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Martin Taylor
British · England · Age 64
Arc House, Liskeard Business Park, Liskeard, PL14 3US
Notified 01/05/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1969+ SIC 46420 peers55
Show leaderboard
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 30/04/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£568k
Fixed Assets
£2.2M
Debtors
£949k
Tax at Year End(2022)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£199k |
| 2024 | — | +£263k |
| 2023 | — | +£216k |
| 2022 | — | +£1.1M |
| 2021 | 2.79 | +£293k |
| 2020 | 3.33 | +£287k |
| 2019 | 2.55 | — |
Derived from filed accounts. Not audited figures.