UK Companies House feature
COLORTOKENS UK LIMITED
Cash
£49K
+8.7% vs 2023
Net assets
-£30K
+48.8% vs 2023
Employees
6
0% vs 2023
Profit before tax
£37K
+26.4% vs 2023
Profile
- Company number
- 10789448
- Status
- Active
- Incorporation
- 2017-05-25
- Last accounts made up
- 2024-05-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | £45,263 | £52,418 | |
| Profit before tax | — | — | — | — | £29,581 | £37,376 | |
| Net profit | — | — | — | — | £23,870 | £28,190 | |
| Cash | £2,552 | — | — | — | £44,975 | £48,871 | |
| Total assets less current liabilities | — | — | — | — | -£57,524 | -£28,221 | |
| Net assets | -£246,662 | — | — | — | -£57,721 | -£29,531 | |
| Equity | -£246,662 | -£263,519 | -£115,842 | -£81,591 | -£57,721 | -£29,531 | |
| Average employees | 1 | — | — | — | 6 | 6 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mark Arber Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the cash flow position for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. Those assessments are dependent on Colortokens Inc. USA, providing continued financial support during that period. Colortokens Inc. USA has confirmed its intention to continue to make available such funds as are needed by the company for the period covered by the assessment. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The principal activity of the company for the year changed to being a cost centre for its US parent, Colortokens Inc.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IRANI, Hutoxi Parvez | Director | 2022-07-25 | Sep 1956 | American |
| MANGHARAM, Vikram Nandlal | Director | 2024-09-15 | Dec 1967 | Indian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHENNAREDDY, Chandra Sekara Reddy | Director | 2017-06-07 | 2020-06-07 |
| MATTHEWS, David | Director | 2019-09-26 | 2021-01-25 |
| MISHRA, Alka | Director | 2017-06-07 | 2019-09-26 |
| MISHRA, Vipul | Director | 2017-05-25 | 2019-09-26 |
| PATEL, Hiten | Director | 2020-11-02 | 2022-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Colortokens, Inc. | Corporate entity | Shares 75–100% | 2019-06-10 | Active |
| Mr Chandra Sekara Reddy Chennareddy | Individual | Shares 50–75% | 2017-06-07 | Ceased 2019-06-10 |
| Mr Vipul Mishra | Individual | Shares 25–50% | 2017-05-25 | Ceased 2019-06-10 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-25 | AP01 | officers | appoint person director company with name date |
| 2024-06-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-31 | AA | accounts | accounts with accounts type full |
| 2023-05-30 | AA | accounts | accounts with accounts type full |
| 2023-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-05 | AP01 | officers | appoint person director company with name date |
| 2022-08-05 | TM01 | officers | termination director company with name termination date |
| 2022-05-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-17 | AA | accounts | accounts with accounts type small |
| 2021-08-24 | AA | accounts | accounts with accounts type small |
| 2021-08-18 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2021-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-26 | AA01 | accounts | change account reference date company previous shortened |
| 2021-01-25 | TM01 | officers | termination director company with name termination date |
| 2020-11-02 | AP01 | officers | appoint person director company with name date |
| 2020-11-02 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2024-05-31
0.28
DISTRESS
Altman Z″
- Working capital / Total assets -0.090 × 6.56 = -0.59
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.141 × 6.72 = +0.95
- Book equity / Total liabilities -0.074 × 1.05 = -0.08
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
30.7
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 99
- 4 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +49% YoY