Three Colours Limited
Registered name: THREE COLOURS LIMITED
Three Colours Limited made £199k revenue and a £31.4k loss in the year to 30 Apr 2022.
Three Colours Limited’s revenue was £199k in the year to 30 Apr 2022, with a loss of £31.4k and 3 employees. The company is classified under “other business support service activities” and is based in Bedford; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Bedford, South East
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2021 | 30 Apr 2022 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £199k |
| Profit after tax | — | −£31.4k |
| Profit (best available) | — | −£31.4k |
| Staff costs | — | £0 |
| Employees (average) | — | 3 |
| Ratios | ||
| Profit margin | — | −15.8% |
| Revenue per employee | — | £66.2k |
| Profit per employee | — | −£10.5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £3.8k | −£21.7k |
| Fixed assets | £9.9k | £117 |
| Current assets | £60.8k | £26.8k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −15.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.2k
- Revenue ÷ average employees.
- Profit per employee
- −£10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼676%
- Now −£21.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼99%
- Now £117
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2022 (profit −£31.4k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.