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Colortokens Uk Limited

10789448

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O TAX PARTNERS, CHARTERED ACCOUNTANTS, LONDON, WC1X 8AQ
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Hutoxi Parvez Irani

director · Since 25/07/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 69

Persons with Significant Control

Colortokens, Inc.

75–100% shares

3590 N First St Suite 320, San Jose, California

Reg: 5628251 · Delaware · Corporation

Notified 10/06/2019

Former PSCs

Mr Vipul Mishra

Ceased 10/06/2019

Mr Chandra Sekara Reddy Chennareddy

Ceased 10/06/2019

Charges1 outstanding

Charge
outstanding

COLOURTOKENS,INC.

Created 17/07/2018Registered 25/07/2018
Charge
satisfied

CREDENTIOUS LTD

Created 09/10/2017Registered 26/10/2017Satisfied 25/07/2018

CompanyRankvs 34255+ SIC 62090 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34255Colortokens Uk Limited
44
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£397k

Current Liabilities

£403k

Fixed Assets

£4k

Debtors

£374k

Admin Expenses

£677k

Operating Profit

£49k

Profit After Tax

£26k

6avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£26k
20240.92+£28k
20230.83+£24k
20220.58+£34k
20210.71—

Derived from filed accounts. Not audited figures.