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Colour Optic Ltd

09906419

active
Private Limited Company
england wales
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

GROUND FLOOR TECHNO CENTRE STATION ROAD, LEEDS, LS18 5BJ
Incorporated 08/12/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Takrem Hussain Shah

director · Since 30/04/2019

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Syed Abbas Ali

director · Since 01/06/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Takrem Hussain Shah

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 51

Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 30/04/2019

Former PSCs

Mr Syed Abbas Ali

Ceased 28/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2020Registered 06/04/2020Satisfied 25/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2019Registered 12/07/2019Satisfied 28/04/2026

CompanyRankvs 13233+ SIC 47910 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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13233Colour Optic Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/07/2024

Net Worth

£450k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£847k

Current Liabilities

£613k

Fixed Assets

£309k

Debtors

£382k

0avg. employees-4

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£0
Assets less current liabilities£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£173k
20231.32-£120k
20222.27+£32k
20212.42+£376k
20202.24+£301k
20190.99—

Derived from filed accounts. Not audited figures.