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COLORIFIX LIMITED
INNOVATION CENTRE COLNEY LANE, COLNEY, NORWICH, NR4 7GJCompany 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-2024Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
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 - 0 | 0 (0.0%) | |
Active | Per ANIANSSON | 27 Oct 2022 | Company Executive And Investor | Swedish | 1 - 0 | 0 (0.0%) | |
Resigned | Pascal BRUN | 01 Feb 2022 | 31 May 2023 | Head Of Sustainability, H&M | French | 0 - 1 | 0 (0.0%) |
Resigned | Babette Helene PETTERSEN | 08 Feb 2021 | 03 Mar 2022 | Vp Europe, Lanzatech Inc. | Belgian,American | 0 - 1 | 0 (0.0%) |
Resigned | Peter MCPARTLAND | 25 Jan 2019 | 01 Feb 2022 | Company Director | British | 5 - 23 | 11 (39.3%) |
Active | Wolfgang HAFENMAYER | 25 Jan 2019 | Company Director | German | 1 - 0 | 0 (0.0%) | |
Active | James Warren, Dr AJIOKA | 09 Mar 2016 | University Teaching Officer | American | 1 - 0 | 0 (0.0%) | |
Active | Orr YARKONI | 09 Mar 2016 | Chief Executive Officer | Portuguese | 1 - 1 | 0 (0.0%) | |
Resigned | David Glen Hastie NUGENT | 09 Mar 2016 | 21 Jun 2019 | Company Director | British | 1 - 2 | 1 (33.3%) |
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
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 |