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Off Colour Design Ltd

08826200

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

74 CHARLES ROWAN HOUSE, LONDON, WC1X 0EJ
Incorporated 27/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Lindsay Helen Warmington

director · Since 27/12/2013

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Lindsay Helen Warmington

75–100% shares

British · England · Age 60

74, Charles Rowan House, London, WC1X 0EJ

Notified 01/07/2016

CompanyRankvs 25898+ SIC 74100 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£18k

Current Liabilities

£33k

Fixed Assets

£658

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Ms Lindsay Helen Warmington 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£4k
20230.44

Derived from filed accounts. Not audited figures.