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Chroma Therapeutics Limited

04066289

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED 2ND FLOOR, BIRMINGHAM, B3 3BD
Incorporated 06/09/2000

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 29/08/2023

Due 12/09/2024

Overdue

Industry

72110
Research and experimental development on biotechnology

Officers

Richard Edward Bungay

secretary · Since 20/12/2004

BRITISH

Also on 4 other boards

Mr Timothy John Haines

director · Since 23/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Richard Edward Bungay

director · Since 04/05/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Charges0 outstanding

Debenture
fully satisfied

Hercules Technology Growth Capital,Inc

First fixed charge the scheduled property,the other property and the future property and all rights relating to the property,the plant and machinery,the goodwill and uncalled capital see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/04/2010Registered 04/05/2010Satisfied 07/09/2021

Insolvency History1 case

members voluntary liquidation02/07/2024

Arvindar Jit Singh (practitioner) · Benjamin Neil Jones (practitioner)

CompanyRankvs 15+ SIC 72110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£1.0M

Current Liabilities

£984k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06-£10.3M
20211.08—

Derived from filed accounts. Not audited figures.