Colour N Cover Ltd
10431823
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Rosemarie Jones
British · England · Age 58
Fleet House,, Alan Stanton Ltd, Benfleet, SS7 4FH
Notified 20/10/2023
Former PSCs
Kenneth John Rayment
Ceased 15/10/2017
Mr Kenneth Rayment
Ceased 20/10/2023
CompanyRankvs 280+ SIC 25610 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£143k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£188k
Current Liabilities
£54k
Fixed Assets
£9k
Debtors
£95k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.47 | -£4k | £428k |
| 2024 | 3.23 | -£48k | £376k |
| 2023 | 4.45 | — | £427k |
Derived from filed accounts. Not audited figures.