Colorifix Limited
10051398
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 09/03/2016
CHIEF SCIENTIFIC OFFICER
AMERICAN · ENGLAND · Age 68
director · Since 04/06/2024
COMPANY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 31/12/2024
INVESTMENT MANAGER
SWEDISH · SWEDEN · Age 41
Also on 1 other board
director · Since 16/05/2025
HEAD OF MATERIALS & COMPONENTS, H&M PROD
SWEDISH · HONG KONG · Age 59
Persons with Significant Control
Dr Orr Yarkoni
Portuguese · England · Age 41
Centrum, Norwich Research Park, Norwich, NR4 7UG
Notified 06/04/2016
Former PSCs
Dr David Glen Hastie Nugent
Ceased 21/06/2019
Dr James Warren Ajioka
Ceased 02/02/2022
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 6737+ SIC 70100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Notes 1.3 and 29 in the financial statements, which indicates that the company requires the continued support of the investors . As stated in Note 29 , events or con
Key FinancialsYear ending 31/12/2024
Net Worth
£16.6M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£2.1M
Debtors
£487k
Cost of Sales
£487k
Admin Expenses
£11.1M
Profit After Tax
-£10.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£16.6M |
| 2023 | — | -£15.7M |
| 2022 | 19.13 | +£15.2M |
| 2020 | 23.10 | +£26k |
| 2019 | 1.97 | -£606k |
| 2019 | 5.91 | — |
Derived from filed accounts. Not audited figures.