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Chromacon Uk Limited

11740341

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARC HOUSE, LISKEARD, PL14 3US
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher John Gatenby

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Jonathan Martin Taylor

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Chromacon Holdings Limited

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

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Reg: 11815462 · Companies House · Limited Company

Notified 06/09/2019

Former PSCs

Mr Jonathan Martin Taylor

Ceased 06/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 12/08/2020

CompanyRankvs 8868+ SIC 32990 peers
36

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£686k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£53k

Debtors

£339k

0avg. employees

Balance Sheet

Intangible assets£210k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£41k
2023+£66k
20226.87+£97k
20212.65+£12k
202027.41+£69k
20193.69

Derived from filed accounts. Not audited figures.