Company Overview
Indigo Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2003, so this is a well established company. Indigo Accountants Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA
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Companies House Data
Company NameINDIGO ACCOUNTANTS LIMITED
Company Number04781525
Registered Office Address3 Brindley Court Dalewood Road,
 Lymedale Business Park
 ST5 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
INDIGO FINANCIAL LIMITED31 Dec 2019
INDIGO ACCOUNTANTS LIMITED28 Feb 2017
INDIGO ENTERPRISES LTD11 Jun 2014
INDIGO (UK) LIMITED22 Oct 2013
TAX MAGIC LIMITED26 Apr 2013
INDIGO FINANCIAL LIMITED20 Jun 2011
INDIGO COMMERCIAL FINANCE LIMITED21 May 2009
Directors & Members
Daniel Dunning-Cole - Director
(British, 49 years old, born May 1977)
Appointed 30 May 2003
 Active
Secretaries
Susan Cole - Secretary
(British)
Appointed 30 May 2003
 Active
Other Company Directorships
Daniel Dunning-Cole
CHARTER CAPITAL LIMITED
CHARTER INVEST LIMITED
CHARTER MEDIA LIMITED
CHARTERHOUSE ACCOUNTANCY LIMITED
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
CHARTERHOUSE ASSOCIATED SERVICES LIMITED
CHARTERHOUSE FINANCIAL LIMITED
CHARTERHOUSE GROUP LIMITED
CHARTERHOUSE LEGAL LIMITED
CHARTERHOUSE PARTNERS LIMITED
DUNNING COLE LTD
EDEN CAPITAL LIMITED
EDINBURGH LIMITED
HOUSE CONSULTANTS LIMITED
HOUSE CREATIVE AGENCY LTD
INDIGO HOLDINGS LIMITED
INDIGO LAW LIMITED
INDIGO LEGAL LIMITED
KENSINGTON LIMITED
MODERNI CAPITAL LIMITED
NANTWICH TOWN FOOTBALL CLUB CIC
PRO BONO PUBLICO
RECRUITMENT PLUS HEALTH & CARE LIMITED
SYNERGY ACCOUNTING LTD
TAX MAGIC LIMITED
TAX SPECIALISTS LIMITED
THE INDIGO GROUP LTD.
THE MUSIC GROUP LIMITED
TWENTY LIMITED
VANDERBILT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55,551 55,551 55,512
Creditors Due Within One Year 0 0 123
Working Cap 55,551 55,551 55,389
Total Assets Less Current Liabilities 55,551 55,551 55,389
Long-term Liabilities 0 0 0
Net Assets 55,551 55,551 55,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,551 55,551 55,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.9% 14.9% 15.0%
Cash Bank In Hand 85.1% 85.1% 85.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 100.0% 100.0% 99.8%
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 100.0% 100.0% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 55551.0 55551.0 451.3
Solvency Ratio ∞ ∞ 451.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 55,551 55,551 55,512
Debt 0 0 123
Net Assets/Debt 55,551 55,551 55,389

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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