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Colour Glass Glazing Ltd

10901449

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2425+ SIC 43342 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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 strength20/25 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 29/07/2024

Net Worth

£91k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£191k

Current Liabilities

£242k

Fixed Assets

£187k

Debtors

£71k

Profit After Tax

£58k

14avg. employees+1

Tax at Year End

Dividends paid£38k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£20k
20230.86-£57k
20222.00+£26k
20211.76+£68k
20201.62
20190.88

Derived from filed accounts. Not audited figures.