Company Overview
21 Colour Limited is a Dissolved Private Limited Company.
Registered Address

18 Bothwell Street, Glasgow, G2 6NU
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Companies House Data
Company Name21 COLOUR LIMITED
Company NumberSC019941
Registered Office Address18 Bothwell Street
 G2 6NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/1937
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Philip Cole - Director
(British, 58 years old, born January 1968)
Appointed 25 January 1999
 Active
Trevor Price - Director
(British, 55 years old, born July 1971)
Appointed 17 August 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Cole
ARO ASSETS LIMITED
ARO PACKAGING SCOTLAND LIMITED
KPP SCOTLAND LTD
PRINT SQUARED LIMITED
Trevor Price
PRINT SQUARED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,728,689 1,851,324 2,043,586
Current Assets 876,726 1,053,980 1,245,212
Creditors Due Within One Year 1,648,157 1,730,165 1,851,055
Working Cap -771,431 -676,185 -605,843
Total Assets Less Current Liabilities 957,258 1,175,139 1,437,743
Long-term Liabilities 895,633 1,080,252 1,188,852
Net Assets 61,625 94,887 248,891
Share Capital & Reserves
Share Cap - - 15,000
Profit & Loss Reserves - - 187,722
Other Reserves - - 46,169
Shareholders Funds 61,625 94,887 248,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 62.1%
Fixed Assets 66.3% 63.7% 62.1%
Stocks Inventory - - 11.3%
Debtors 23.4% 28.2% 26.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 33.7% 36.3% 37.9%
Creditors Due Within One Year 63.3% 59.6% 56.3%
Net Current Assets Liabilities -29.6% -23.3% -18.4%
Creditors Due After One Year - - 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 10.4%
Net Assets Liabilities Including Pension Asset Liability - - 7.6%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 5.7%
Shareholder Funds 2.4% 3.3% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 40.4% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.5 0.6 0.7
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 2,605,415 2,905,304 3,288,798
Debt 2,543,790 2,810,417 3,039,907
Net Assets/Debt 61,625 94,887 248,891
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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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 21 Summerlee Street Glasgow G33 4DB to 18 Bothwell Street Glasgow G2 6NU on 31 July 2020
Resolutions
Termination of appointment of Stephen Docherty as a director on 2 July 2020
Termination of appointment of Derek Samuel Kenney as a director on 2 July 2020
Termination of appointment of Karen Baillie as a director on 2 July 2020
Confirmation statement made on 2 December 2019 with no updates
Satisfaction of charge 1 in full
Termination of appointment of Anthony Campbell as a secretary on 9 April 2019
Termination of appointment of Anthony Campbell as a director on 9 April 2019
Confirmation statement made on 2 December 2018 with no updates
Current accounting period shortened from 31 March 2019 to 31 December 2018
Registration of charge SC0199410006, created on 4 September 2018
Registration of charge SC0199410007, created on 4 September 2018
Notification of Bell & Bain (Holdings) Limited as a person with significant control on 25 June 2018
Cessation of Philip Cole as a person with significant control on 25 June 2018
Appointment of Mr Anthony Campbell as a secretary on 25 June 2018
Termination of appointment of Philip Cole as a secretary on 25 June 2018
Appointment of Mr Derek Samuel Kenney as a director on 25 June 2018
Director's details changed for Mr Stephen Docherty Docherty on 25 June 2018
Appointment of Mrs Karen Baillie as a director on 25 June 2018
Appointment of Mr Stephen Docherty Docherty as a director on 25 June 2018
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