£68k
+9%vs Jul 2024Active07775840Private limited companyKenilworth
COLOUR FLASH LTD
B72/10001
Summary
COLOUR FLASH LTD is an active private limited company (company number 07775840) incorporated on 15 September 2011, registered in Kenilworth. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 July 2025, showing net assets of £68k and cash of £81k, with 3 employees on average. Net assets rose 9% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the top quarter of 109 comparable companies in Coventry (median £9,072, upper quartile £50k).
02
Key dates
- Incorporated
- 15 September 201115 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£81k
−12%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £68k | £81k | £41k | — | — | — | 3 |
| 31 July 2024 | £62k | £93k | £36k | — | — | — | 3 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £68,064 at 2025-07-31 |
| +4 | Cash reservesCash £81,455 |
| +8 | EstablishedIncorporated 2011-09-15 (15 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Raymond John Penny
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 190 days
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Coventry
- KENSINGTON STUDIO (COVENTRY) LIMITEDCoventry · inc. Oct 2011
- DRAGONS PAPERCRAFT LIMITEDRugby · inc. Feb 2012
- VINTAGE AND MORE LTDLeamington Spa · inc. Mar 2012
- JACKSONS OF OLD ARLEY LIMITEDNuneaton · inc. Mar 2011
- COTSWOLD SEWING CENTRES LIMITEDCoventry · inc. Jan 2011
- BALLOONS 'N' CARDS LIMITEDNuneaton · inc. Jul 2012
All companies incorporated on 15 September 2011 · in Sept 2011.
09
Reminders for COLOUR FLASH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.