# COLOUR FLOW UK LIMITED (04578565)

> COLOUR FLOW UK LIMITED is an active private limited company (company number 04578565) incorporated on 31 October 2002, registered in Hull. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £192k and cash of £124k, with 3 employees on average. Net assets fell 10% on the prior period (£214k).

- Status: Active
- Incorporated: 2002-10-31
- Registered office: Hull, HU4 7DY
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £192k | £124k | £107k | £123k | — | £155k | 3 |
| 2024-12-31 | £214k | £78k | £101k | £61k | — | £105k | 4 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 2.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £191,985 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.46
- Cash at bank of £50,000 or more: Cash £124,492
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 October 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jane Moran — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Peter Dunlop Mckay — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04578565
HTML: https://firmoscan.com/company/04578565-colour-flow-uk-limited