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Colourworks Dye House Limited

12191935

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, HAYRE BUILDING, LEICESTER, LE4 6BY
Incorporated 05/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

Overdue

Industry

13300
Finishing of textiles

Officers

Mr Fabio De Freitas Marques

director · Since 05/09/2019

MANAGER

PORTUGUESE · UNITED KINGDOM

Mr Jaspal Singh Hayre

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mr Fabio De Freitas Marques

25–50% shares
25–50% votes

Portuguese · United Kingdom

Notified 05/09/2019

Mr Jaspal Singh Hayre

25–50% shares
25–50% votes

British · United Kingdom

Notified 05/09/2019

CompanyRankvs 89+ SIC 13300 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£407k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£402k

Current Liabilities

£109k

Fixed Assets

£151k

Debtors

£370k

17avg. employees-3

Balance Sheet

Assets less current liabilities£444k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69-£46k
20242.83+£65k
20232.74—

Derived from filed accounts. Not audited figures.