{"name":"COLOREM DECOR LTD","company_number":"13174133","status":"Active","type":"Private Limited Company","incorporated":"2021-02-02","dissolved":null,"registered_office":"6 Stradbrook Avenue, Bristol, City Of Bristol, England, BS5 8PH","postcode":"BS5 8PH","sic_codes":[{"code":43341,"description":"Painting"},{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":471,"cash":10111,"average_employees":2},{"financial_date":"2024-02-29","net_assets":4857,"cash":5738,"average_employees":2},{"financial_date":"2023-02-28","net_assets":380,"cash":779},{"financial_date":"2022-02-28","net_assets":166,"cash":4045}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/colorem-decor","people":"https://www.companiesintheuk.co.uk/company/colorem-decor/people","filing_history":"https://www.companiesintheuk.co.uk/company/colorem-decor/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13174133","financials":"https://www.companiesintheuk.co.uk/company/colorem-decor/financial","control":"https://www.companiesintheuk.co.uk/company/colorem-decor/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/colorem-decor/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/colorem-decor"}