OLIVER SWEENEY GROUP LIMITED
Executive Summary
Oliver Sweeney Group Limited shows asset strength but current liabilities significantly exceed current assets, resulting in negative working capital and shareholders' funds. Recent improvements in cash balances are positive, but liquidity pressures remain. Credit approval is recommended only with conditions such as enhanced security and stringent monitoring of cash flows and liabilities.
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Date | Description |
---|---|
23/07/2523 July 2025 New | Appointment of Mr Jacob George Turley as a secretary on 2025-07-23 |
23/07/2523 July 2025 New | Termination of appointment of William Timothy Tremellen as a secretary on 2025-07-23 |
27/05/2527 May 2025 | Termination of appointment of Daria Polunina as a director on 2025-05-07 |
22/01/2522 January 2025 | Audited abridged accounts made up to 2024-04-30 |
05/12/245 December 2024 | Confirmation statement made on 2024-12-01 with no updates |
30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
18/01/2418 January 2024 | Confirmation statement made on 2023-12-01 with no updates |
24/10/2324 October 2023 | Audited abridged accounts made up to 2023-04-30 |
30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
09/01/239 January 2023 | Confirmation statement made on 2022-12-01 with updates |
28/11/2228 November 2022 | Resolutions |
28/11/2228 November 2022 | Memorandum and Articles of Association |
28/11/2228 November 2022 | Resolutions |
29/09/2229 September 2022 | Audited abridged accounts made up to 2022-04-30 |
16/05/2216 May 2022 | Registration of charge 137777550001, created on 2022-04-29 |
30/04/2230 April 2022 | Annual accounts for year ending 30 Apr 2022 |
02/12/212 December 2021 | Incorporation |
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