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Colour Flash Ltd

07775840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 15/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Raymond John Penny

director · Since 15/09/2011

PAINT RETAILER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Raymond John Penny

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 06/04/2016

CompanyRankvs 2335+ SIC 47789 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£68k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£171k

Current Liabilities

£88k

Fixed Assets

£4k

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£6k
20241.81+£15k
20231.79+£1k
20221.79-£2k
20211.95

Derived from filed accounts. Not audited figures.