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Kolorcraft Holdings Limited

12166250

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CONCEPT HOUSE, OSSETT, WF5 9JE
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Atkinson

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Craig Stephenson

secretary · Since 10/10/2019

Also on 4 other boards

Mr Craig Stephenson

director · Since 10/10/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Michael Atkinson

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

British · England · Age 57

Concept House, Milner Way, Ossett, WF5 9JE

Notified 20/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2019Registered 08/10/2019

CompanyRankvs 15536+ SIC 64209 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15536Kolorcraft Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

—

Current Liabilities

£8.4M

Fixed Assets

£9.5M

Debtors

£3.5M

Cost of Sales

£16.9M

Admin Expenses

£6.4M

Profit After Tax

£545k

2avg. employees+2

Tax at Year End

Corp tax£54k
Dividends paid-£300k

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£2.5M
Bank loans & overdrafts£704k
Assets less current liabilities£4.6M
Prepared with CCH Software