Company Overview
Colourcentric Limited is a Dissolved Private Limited Company.
Registered Address

212 Tower Bridge Road, London, SE1 2UP
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Companies House Data
Company NameCOLOURCENTRIC LIMITED
Company Number07291825
Registered Office Address212 Tower Bridge Road
 SE1 2UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/07/2015
Returns Last Made Up Date22/06/2014
Directors & Members
Show Resigned
Andrew Portelli - Director
(British, 48 years old, born January 1978)
Appointed 11 February 2013
 Active
Allan Rollings - Director
(British, 67 years old, born May 1959)
Appointed 22 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Portelli
SCANCENTRIC LIMITED
Allan Rollings
PRINTCENTRIC LIMITED
SCANCENTRIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 15,835 31,482 14,515
Current Assets 43,794 20,211 11,935
Creditors Due Within One Year 50,115 44,278 59,195
Working Cap -6,321 -24,067 -47,260
Total Assets Less Current Liabilities 9,514 7,415 -32,745
Long-term Liabilities 9,408 10,250 0
Net Assets 106 -2,835 -32,745
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6 -2,935 -32,845
Other Reserves 0 0 0
Shareholders Funds 106 -2,835 -32,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 26.6% 60.9% 54.9%
Stocks Inventory 12.7% 14.7% 11.3%
Debtors 57.9% 16.2% 31.8%
Cash Bank In Hand 2.8% 8.3% 2.0%
Current Assets 73.4% 39.1% 45.1%
Creditors Due Within One Year 84.0% 85.7% 223.8%
Net Current Assets Liabilities -10.6% -46.6% -178.7%
Creditors Due After One Year 15.8% 19.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% -5.5% -123.8%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve 0.0% -5.7% -124.2%
Shareholder Funds 0.2% -5.5% -123.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 14.3% -123.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.9 0.5 0.2
Solvency Ratio 1.0 0.9 0.4
Reserves to Assets 0.0 -0.1 -1.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 59,629 51,693 26,450
Debt 59,523 54,528 59,195
Net Assets/Debt 106 -2,835 -32,745
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Office 11 Transfesa Road Paddock Wood Tonbridge Kent TN12 6UT England to 212 Tower Bridge Road London SE1 2UP on 30 July 2015
Registered office address changed from The Rectory 1 Toomers Wharf, Canal Walk Newbury Berkshire RG14 1DY to Office 11 Transfesa Road Paddock Wood Tonbridge Kent TN12 6UT on 17 July 2015
Registration of charge 072918250002, created on 27 November 2014
Annual return made up to 22 June 2014 with full list of shareholders
Annual return made up to 22 June 2013 with full list of shareholders
Termination of appointment of Kathryn Rollings as a director
Termination of appointment of Kathryn Rollings as a director
Termination of appointment of Kathryn Rollings as a director
Appointment of Mr Andrew Carl Portelli as a director
Particulars of a mortgage or charge / charge no: 1
Termination of appointment of Andrew Portelli as a director
Annual return made up to 22 June 2012 with full list of shareholders
Appointment of Mr Andrew Carl Portelli as a director
Current accounting period shortened from 30 June 2012 to 31 March 2012
Registered office address changed from 2B Northbrook Court, Park Street Newbury RG14 1EA England on 13 October 2011
Annual return made up to 22 June 2011 with full list of shareholders
Incorporation
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