Company Overview
Colour Tone Masterbatch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 1996, so this is a well established company. Colour Tone Masterbatch Limited has been in business for 30 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Belvoir Way, Fairfield Industrial Estate, Louth, Lincolnshire, LN11 0LQ
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Companies House Data
Company NameCOLOUR TONE MASTERBATCH LIMITED
Company Number03176153
Registered Office AddressBelvoir Way
 Fairfield Industrial Estate
 LN11 0LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Peter Atterby - Director
(British, 73 years old, born February 1953)
Appointed 02 February 2017
 Active
Anthony Gaukroger - Director
(British, 72 years old, born September 1954)
Appointed 03 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Atterby
ELIPSA LTD
LUXUS ADHESIVES LIMITED
LUXUS GROUP HOLDINGS LIMITED
LUXUS LIMITED
PULVERLUX LIMITED
Q POLYMERS LIMITED
Anthony Gaukroger
COLOURING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 558,891 558,891 558,382
Current Assets 3,241,336 3,241,336 2,736,372
Creditors Due Within One Year 780,059 780,059 1,125,057
Working Cap 2,461,277 2,461,277 1,611,315
Total Assets Less Current Liabilities 3,020,168 3,020,168 2,169,697
Long-term Liabilities 116,192 116,192 126,367
Net Assets 2,903,976 2,903,976 2,043,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,903,976 2,903,976 2,043,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 16.9%
Stocks Inventory - - -
Debtors 43.3% 43.3% 36.0%
Cash Bank In Hand 9.9% 9.9% 10.1%
Current Assets 85.3% 85.3% 83.1%
Creditors Due Within One Year 20.5% 20.5% 34.1%
Net Current Assets Liabilities 64.8% 64.8% 48.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.4% 76.4% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 2.4
Solvency Ratio 4.2 4.2 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,800,227 3,800,227 3,294,754
Debt 896,251 896,251 1,251,424
Net Assets/Debt 2,903,976 2,903,976 2,043,330

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MARTIN MANUFACTURING (UK) LIMITED
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PULVERLUX LIMITED
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WITTEY PLASTICS LIMITED
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NORTHCORE LIMITED
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, LN11 0LQ
Q POLYMERS LIMITED
BELVOIR WAY, FAIRFIELD INDUSTRIAL ESTATE, LOUTH, LINCOLNSHIRE, LN11 0LQ
Document Filings
Confirmation statement made on 21 March 2026 with updates
Satisfaction of charge 031761530007 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 March 2025 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2024 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 031761530006 in full
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 21 March 2021 with updates
Confirmation statement made on 21 March 2020 with updates
Satisfaction of charge 4 in full
Confirmation statement made on 21 March 2019 with updates
Director's details changed for Mr Anthony Gaukroger on 12 April 2019
Registration of charge 031761530008, created on 1 November 2018
Confirmation statement made on 21 March 2018 with updates
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