Colour Clad Profiles Ltd
11561838
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2018
MANAGING DIRECTOR
BRITISH · WALES · Age 31
Also on 1 other board
Persons with Significant Control
Mr Samuel Matthew Lewis Denham
British · Wales · Age 31
Unit S1, Mendip Business Park, Rooksbridge, BS26 2UG
Notified 10/09/2018
Charges2 outstanding
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CompanyRankvs 3466+ SIC 25990 peers52
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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.
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 29/09/2024
Net Worth
£430k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£180k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£1.4M
Debtors
£769k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£192k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.