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Colour Glass Glazing Ltd

10901449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ENTERPRISE HOUSE, BROMBOROUGH, CH62 4UE
Incorporated 07/08/2017

Compliance

Last accounts

29/07/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

43342
Glazing

Officers

Mr Gavin Brian Nethercott

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Brian Nethercott

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gavin Brian Nethercott

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

British · United Kingdom · Age 40

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 07/08/2017

Mr Brian Nethercott

25–50% shares

British · England · Age 60

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2020

CompanyRankvs 2161+ SIC 43342 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity9/15 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 29/07/2025

Net Worth

£99k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£204k

Current Liabilities

£260k

Fixed Assets

£235k

Debtors

£82k

Profit After Tax

£9k

13avg. employees-1

Tax at Year End(2024)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£9k
20240.79+£20k
20230.86

Derived from filed accounts. Not audited figures.