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Colorama House Limited

10624488

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16 Great Queen Street, Covent Garden, London, WC2B 5AH
Incorporated 16/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41100
Development of building projects

Officers

Jayesh Naresh Patel

secretary · Since 16/02/2017

Vinod Mohanbhai Patel

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Jayesh Nareshkumar Patel

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Jayesh Naresh Patel

secretary · Since 16/02/2017

Vinod Mohanbhai Patel

director · Since 16/02/2017

British · United Kingdom · Age 73

Jayesh Nareshkumar Patel

director · Since 04/03/2024

British · United Kingdom · Age 59

Former

Maheshkumar Mohanbhai Patel

director · Resigned 20/03/2025

Persons with Significant Control

Colorama Processing Laboratories Limited

75–100% shares
75–100% votes
Appoint directors

16, Great Queen Street, London, WC2B 5AH

Reg: 01246457 · Companies House · Limited By Shares

Notified 16/02/2017

Charges4 outstanding

A registered charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2026Registered 23/06/2026
A registered charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2026Registered 23/06/2026
A registered charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2026Registered 23/06/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST

Created 19/05/2021Registered 21/05/2021
Charge
satisfied

IRE SECURITY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/12/2017Registered 28/12/2017Satisfied 30/06/2021

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line116 Great Queen Street
2026-07-26

16 GREAT QUEEN STREET

post townLondon
2026-07-26

LONDON

officer appointedPATEL, Jayesh Naresh
2026-07-26
officer appointedPATEL, Jayesh Nareshkumar
2026-07-26
officer appointedPATEL, Vinod Mohanbhai
2026-07-26

CompanyRankvs 18412+ SIC 41100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

£7.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.5M

Fixed Assets

£27.0M

Debtors

£144k

3avg. employees

Tax at Year End

Corp tax£829k

Balance Sheet

Bank loans & overdrafts£16.3M
Assets less current liabilities£24.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.