COLORIFIX LIMITED

INNOVATION CENTRE COLNEY LANE, COLNEY, NORWICH, NR4 7GJ

Company Number: 10051398
Incorporation date: 09-Mar-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
13300 Finishing of textiles





SUMMARY

This company is 8.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15.7 million which has increased from GBP -2 million in the previous year. Retained earnings is negative (GBP -9.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP -5,016,791
31-Dec-2021 GBP -2,579,509
31-Dec-2020 GBP -803,670
31-Dec-2019 GBP -605,744
31-Mar-2019 GBP -363,992
31-Mar-2018 GBP -26,839
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 12,291,569 14,910,739 779,467 2,234 25,094,114 -9,400,755 15,695,593
31-Dec-2021 GBP 1,036,462 1,865,669 695,310 4,228,400 1,715 2,348,093 -4,383,964 -2,034,156
31-Dec-2020 GBP 3,276,717 4,004,452 173,327 4,228,400 1,715 2,348,093 -1,804,455 545,353
31-Dec-2019 GBP 115,507 471,516 239,294 1,562 1,518,263 -1,000,785 519,040
31-Mar-2019 GBP 1,183,963 1,214,392 205,463 1,562 1,518,263 -395,041 1,124,784
31-Mar-2018 GBP 4,484 10,698 38,048 1,275 2,765 -31,049 -27,009
31-Mar-2017 GBP 289 4,409 -4,120

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 23.23% 22,746,540 75,164,386 97,910,926 81,987,840
31-Dec-2020 GBP 8.92% 829,983 8,473,421 9,303,404 9,306,501
31-Mar-2019 GBP 18.37% 1,515,785 6,733,888 8,249,673 6,897,557
31-Mar-2018 GBP 100.00% 4,040 0 4,040 1,983
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Anna Karin Erika LIND 07 Aug 2023 H&M Global Head Of Production Swedish 1 - 00 (0.0%)
Active Per ANIANSSON 27 Oct 2022 Company Executive And Investor Swedish 1 - 00 (0.0%)
Resigned Pascal BRUN 01 Feb 2022 31 May 2023 Head Of Sustainability, H&M French 0 - 10 (0.0%)
Resigned Babette Helene PETTERSEN 08 Feb 2021 03 Mar 2022 Vp Europe, Lanzatech Inc. Belgian,American 0 - 10 (0.0%)
Resigned Peter MCPARTLAND 25 Jan 2019 01 Feb 2022 Company Director British 5 - 2311 (39.3%)
Active Wolfgang HAFENMAYER 25 Jan 2019 Company Director German 1 - 00 (0.0%)
Active James Warren, Dr AJIOKA 09 Mar 2016 University Teaching Officer American 1 - 00 (0.0%)
Active Orr YARKONI 09 Mar 2016 Chief Executive Officer Portuguese 1 - 10 (0.0%)
Resigned David Glen Hastie NUGENT 09 Mar 2016 21 Jun 2019 Company Director British 1 - 21 (33.3%)
Number of active directors: 5
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COLORIFIX LIMITED (10051398) - Active
CURALEAF INTERNATIONAL LIMITED (11253633) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COLORIFIX LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13300 Finishing of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PIA ROSSINI LTD 7 BALLOO WAY, BANGOR, COUNTY DOWN, BT19 7QZ NI033032 2018-03-31 3,493,577 0
CHRISTOPHER FARR CLOTH LIMITED 7 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4N 4SA 03868176 2016-07-31 1,889,651 0
BLUE MILL LIMITED 84 HALSTEAD STREET, LEICESTER, LE5 3RD 03833487 2018-08-31 171,236 0 82990-Other business support service activities not elsewhere classified
FIRST ZIPPER (UK) LIMITED 17 VICTORIA STREET, ABERDEEN, ABERDEENSHIRE, AB10 1UU SC096397 2018-01-31 169,782 0
APT CLOTHING COMPANY LIMITED UNIT 3 CREST ESTATE, STOKE ROW, NR HENLEY ON THAMES, OXFORDSHIRE, RG9 5RB 03195659 2018-05-31 155,529 0 14120-Manufacture of workwear
DECORS BARBARES LTD 32 ST. LEONARDS TERRACE, LONDON, SW3 4QG 09312037 2017-11-30 135,497 0
PLUS FIT CLOTHING LIMITED 17 COBDEN HOUSE, COBDEN STREET, LEICESTER, UNITED KINGDOM, LE1 2LB 10152860 2018-04-30 102,078 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
62020-Information technology consultancy activities
CITY THREADS LIMITED 95-97 TANNER STREET, BARKING, ESSEX, IG11 8PT 08213473 2018-09-30 81,770 0
ELLION DESIGN LIMITED 3 BRECON MEWS, 15A-17 BRECKNOCK ROAD, LONDON, N7 0BN 05739947 2018-03-31 37,000 0 14132-Manufacture of other women's outerwear
14200-Manufacture of articles of fur
74100-specialised design activities
IVORY IRIS LTD 190 WOOLWICH ROAD, BEXLEYHEATH, ENGLAND, DA7 4LN 08746750 2018-10-23 30,925 0 13990-Manufacture of other textiles not elsewhere classified
J S SEWING LIMITED 13 LAGGAN CLOSE, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 9TF 10251984 2017-06-30 11,983 0
VOKES & ELSHEIKH LTD 20 ST. AGATHA ROAD, CARDIFF, WALES, CF14 4EB 07875185 2018-12-31 9,267 0 14132-Manufacture of other women's outerwear
OPTIMUM BEDDING LIMITED 22 OLD END, PADBURY, BUCKINGHAM, ENGLAND, MK18 2BB 07005432 2018-09-30 2,230 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COLORIFIX LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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