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Colours Tiles Limited

12253293

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Darren George Ferguson

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Tracey Ann Ferguson

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Tracey Ann Ferguson

25–50% shares
25–50% votes

British · England · Age 50

20 Havelock Road, Hastings, TN34 1BP

Notified 10/10/2019

Mr Darren George Ferguson

25–50% shares
25–50% votes

British · England · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 10/10/2019

CompanyRankvs 7905+ SIC 47789 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£34k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£19k

Profit After Tax

-£9k

2avg. employees

Tax at Year End(2024)

Corp tax£1k
Dividends paid£7k

Director Loans(2021)

Company owes directors£198

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£9k
20241.38-£5k
20231.06+£2k
20221.36-£6k
20211.82£66k

Derived from filed accounts. Not audited figures.