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Digital Colour Services Ltd

10086288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BYRE SMITHINCOTT FARM, CULLOMPTON, EX15 3DG
Incorporated 29/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Daniel William James Lewis

director · Since 29/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Tina Samantha Lewis

director · Since 29/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Daniel William James Lewis

25–50% shares

English · England · Age 50

The Old Byre, Smithincott Farm, Cullompton, EX15 3DG

Notified 06/04/2016

Mrs Tina Samantha Lewis

25–50% shares

English · England · Age 48

The Old Byre, Smithincott Farm, Cullompton, EX15 3DG

Notified 06/04/2016

CompanyRankvs 4757+ SIC 18129 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£39k

Current Liabilities

£45k

Fixed Assets

£28k

Debtors

£30k

3avg. employees-1

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£28k
Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£18k
20241.02-£12k
20231.01-£4k
20220.82+£30k
20210.32
20200.10
20190.15

Derived from filed accounts. Not audited figures.