Colour Flow Uk Limited
04578565
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
secretary · Since 18/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Peter Dunlop Mckay
British · United Kingdom · Age 58
10 Birchmoor Road, Birchmoor, Tamworth, B78 1AB
Notified 06/04/2016
Mrs Jane Moran
British · England · Age 64
4, Huffer Road, Kegworth, DE74 2XU
Notified 06/04/2016
Former PSCs
Mr Robert Patrick Minchington
Ceased 28/11/2025
CompanyRankvs 2100+ SIC 32990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£192k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£303k
Current Liabilities
£123k
Fixed Assets
£15k
Debtors
£107k
Profit After Tax
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | -£22k |
| 2024 | 4.60 | -£15k |
| 2023 | 3.57 | -£8k |
| 2022 | 5.12 | +£35k |
| 2021 | 3.09 | +£1k |
| 2020 | 2.66 | +£4k |
| 2019 | 3.25 | +£3k |
| 2018 | 4.21 | — |
Derived from filed accounts. Not audited figures.