COLOREM DECOR LTD
Executive Summary
Colorem Decor Ltd shows improving net assets and positive shareholder equity but continues to face liquidity challenges due to negative working capital and reliance on director loans. Cash position improved but close monitoring of cash flow and short-term liabilities is essential. Conditional credit approval is recommended, with attention to liquidity management and director loan balances.
View Full Analysis Report →- Legal registered address
- 47 St Aidans Road St George Bristol England BS5 8RP Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £10.11k
- Current assets
- £18.82k
- Fixed assets
- £8.67k
- Current creditors
- £21.30k
- Shareholders funds
- £469
View full financial accounts- Cash in bank
- £10.11k
- Current assets
- £18.82k
- Fixed assets
- £8.67k
- Current creditors
- £21.30k
- Shareholders funds
- £469
- Company number
- 13174133 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
43341 - Painting
43390 - Other building completion and finishing
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 New | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 14/02/2514 February 2025 | Confirmation statement made on 2025-02-01 with updates |
| 13/11/2413 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 07/03/247 March 2024 | Confirmation statement made on 2024-02-01 with no updates |
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