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Colorgen Limited

04514845

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GREENWOOD HOUSE GREENWOOD COURT, BURY ST. EDMUNDS, IP32 7GY
Incorporated 20/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark David Bowman

director · Since 22/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark David Bowman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY

Notified 06/04/2016

Mrs Amanda Anne Bowman

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 07/03/2019Registered 12/03/2019
charge
outstanding

MARK BOWMAN AND MANDY BOWMAN

Created 17/03/2010Registered 20/03/2010
charge
outstanding

VENTURE FINANCE PLC

Created 25/01/2008Registered 26/01/2008

CompanyRankvs 8710+ SIC 96090 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8710Colorgen Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£107k

Current Liabilities

£59k

Fixed Assets

£0

Debtors

£998

4avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£127k
20230.51-£21k
20220.51+£22k
20210.69+£79k
20200.54+£58k
20190.57—

Derived from filed accounts. Not audited figures.