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Colourhill Ltd

09215977

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

CHAPEL HOUSE, KIRKBY IN ASHFIELD, NG17 8JR
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adrian John Childs

director · Since 12/09/2014

FACTORY MANAGER

ENGLISH · UNITED KINGDOM · Age 49

Also on 4 other boards

James Hunt James Hunt

director · Since 12/09/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

James Hunt James Hunt

25–50% shares
25–50% votes
Appoint directors
Significant control

English · United Kingdom · Age 48

12, Beaumont Avenue, Mansfield, NG18 3LF

Notified 06/04/2016

Mr Adrian John Childs

25–50% shares
25–50% votes
Appoint directors
Significant control

English · United Kingdom · Age 49

23, Pump Hollow Lane, Mansfield, NG18 3DU

Notified 06/04/2016

CompanyRankvs 6910+ SIC 32990 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6910Colourhill Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£476k

Current Liabilities

£358k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£29k
20231.12+£55k
2021—+£0
20200.76-£14k
20190.94+£20k
20180.90—

Derived from filed accounts. Not audited figures.