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Colorlites Holdings Limited

11251889

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MCMILLAN CLOSE SALTWELL BUSINESS PARK, GATESHEAD, NE9 5BF
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Allan Thompson

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Fiona Louise Hamilton-Fox

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Anne Louise Thompson

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Ms Lucy Elizabeth Gray

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Richard Grieveson

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Ms Lucy Gray

secretary · Since 16/04/2024

Persons with Significant Control

Thf Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Hexham Villa, Egton Terrace, Co. Durham, DH3 1LX

Reg: 09347785 · Companies House · Private Limited Company

Notified 18/05/2018

Former PSCs

Mr Roger David Cross

Ceased 31/05/2022

Allan Thompson

Ceased 18/05/2018

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED - 10384014

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 14/05/2020Registered 29/05/2020Satisfied 12/05/2021
Charge
satisfied

HSBC BANK PLC

Created 14/05/2018Registered 15/05/2018Satisfied 27/05/2025

CompanyRankvs 49397+ SIC 64209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£765k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£440

Current Liabilities

£765k

Debtors

£220

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£11k
20230.00-£670k
2022+£1k
20210.02+£9k
20200.02-£7k
20190.00-£5k
20180.01

Derived from filed accounts. Not audited figures.