Company Overview
Colorama Pharmaceuticals Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 April 1982, so this is a well established company. Colorama Pharmaceuticals Limited has been in business for 43 years and 11 months. The accounts status is group and the accounts are next due on Friday 31 December 2010.
Registered Address

1St Floor Suite 4 Alexander House Waters Edge Business Park, Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4DB
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Companies House Data
Company NameCOLORAMA PHARMACEUTICALS LIMITED
Company Number01627518
Registered Office Address1st Floor Suite 4 Alexander House Waters Edge Business Park
 Campbell Road
 ST4 4DB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/04/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2010
Accounts Last Made Up Date31/03/2009
Accounts Account CategoryGROUP
Returns Next Due Date28/11/2010
Returns Last Made Up Date31/10/2009
Directors & Members
Show Resigned
Arunkumar Patel - Director
(British, 73 years old, born July 1953)

Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Balance Sheet
Fixed Assets 15,489,178 10,592,796 13,989,291
Current Assets 90,439,286 104,076,340 81,732,462
Creditors Due Within One Year 93,936,065 104,085,240 84,667,646
Working Cap -3,496,779 -8,900 -2,935,184
Total Assets Less Current Liabilities 11,992,399 10,583,896 11,054,107
Long-term Liabilities 2,251,153 1,525,409 3,113,143
Net Assets 9,741,246 9,058,487 7,940,964
Share Capital & Reserves
Share Cap 650,000 650,000 650,000
Profit & Loss Reserves 8,355,212 7,672,453 6,554,930
Other Reserves 736,034 736,034 736,034
Shareholders Funds 9,741,246 9,058,487 7,940,964
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Tangible Fixed Assets - - -
Fixed Assets 14.6% 9.2% 14.6%
Stocks Inventory 28.3% 30.2% 30.3%
Debtors 57.0% 60.5% 54.9%
Cash Bank In Hand 0.1% 0.0% 0.2%
Current Assets 85.4% 90.8% 85.4%
Creditors Due Within One Year 88.7% 90.8% 88.5%
Net Current Assets Liabilities -3.3% 0.0% -3.1%
Creditors Due After One Year 3.1% 2.0% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.2% 7.9% 8.3%
Called Up Share Capital 0.6% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.7%
Profit Loss Account Reserve 7.9% 6.7% 6.8%
Shareholder Funds 9.2% 7.9% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 9.2% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Assets 105,928,464 114,669,136 95,721,753
Debt 96,187,218 105,610,649 87,780,789
Net Assets/Debt 9,741,246 9,058,487 7,940,964
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 11 April 2025
Appointment of a voluntary liquidator
Registered office address changed from Uhy Hacker Young Llp Quadrant House 4 Thomas More Square London Ew 1Yw to 1st Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB on 5 June 2024
Appointment of a voluntary liquidator
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 July 2017
Liquidators' statement of receipts and payments to 12 July 2016
Liquidators' statement of receipts and payments to 12 January 2016
Notice of Constitution of Liquidation Committee
Liquidators' statement of receipts and payments to 12 July 2015
Liquidators' statement of receipts and payments to 12 July 2015
Liquidators' statement of receipts and payments to 12 January 2015
Liquidators' statement of receipts and payments to 12 July 2014
Notice of Constitution of Liquidation Committee
Liquidators' statement of receipts and payments to 12 January 2014
Notice of Constitution of Liquidation Committee
Liquidators' statement of receipts and payments to 12 July 2013
Liquidators' statement of receipts and payments to 12 July 2013
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 12 January 2013
Liquidators' statement of receipts and payments to 12 July 2012
Liquidators' statement of receipts and payments to 12 February 2012
Liquidators' statement of receipts and payments to 12 February 2012

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