Back to search

Colour Catch Liquid Wraps Ltd

09945210

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 11 COMPTON GREEN BUSINESS PARK, NEWENT, GL18 1LJ
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Jonathan Spencer Ellis

director · Since 11/01/2016

AUTOMOTIVE / VINYL

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jonathan Spencer Ellis

75–100% shares
Appoint directors

British · England · Age 38

Unit 11, Compton Green Business Park, Newent, GL18 1LJ

Notified 06/04/2016

CompanyRankvs 747+ SIC 29320 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£32k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£14k

Current Liabilities

£49k

Fixed Assets

£7k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£14k
20240.61+£10k
20230.83

Derived from filed accounts. Not audited figures.