ESSDEEKAY LIMITED
Executive Summary
ESSDEEKAY LIMITED shows growth in net assets driven by intangible asset revaluations but suffers from chronic liquidity constraints with large net current liabilities and minimal cash reserves. The company’s ability to service short-term debt is reliant on director support, indicating a potential risk for credit exposure. Conditional credit approval is advised with tight liquidity monitoring and possible additional safeguards.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 07/08/247 August 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 15/01/2415 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 01/09/231 September 2023 | Unaudited abridged accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 09/01/239 January 2023 | Confirmation statement made on 2023-01-05 with no updates |
| 22/12/2222 December 2022 | Unaudited abridged accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 28/01/2228 January 2022 | Confirmation statement made on 2022-01-05 with no updates |
| 31/01/2131 January 2021 | Annual accounts for year ending 31 Jan 2021 |
| 06/01/206 January 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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