CARE EXCEL 247 LTD
Executive Summary
Care Excel 247 Ltd demonstrates operational growth and improved liquidity in the latest financial year, supported by increased cash reserves and workforce expansion. However, the company remains in a net liability position with a material reliance on interest-free director loans and significant long-term debt, posing solvency and liquidity concerns. Overall, the company warrants a medium risk rating, and further due diligence is advised to verify the durability of its financial recovery and cash flow sufficiency.
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| Date | Description |
|---|---|
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-19 with no updates |
| 07/06/247 June 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 30/11/2330 November 2023 | Confirmation statement made on 2023-11-19 with updates |
| 21/11/2321 November 2023 | Amended total exemption full accounts made up to 2022-11-30 |
| 29/08/2329 August 2023 | Accounts for a dormant company made up to 2022-11-30 |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 29/11/2229 November 2022 | Confirmation statement made on 2022-11-19 with updates |
| 30/11/2130 November 2021 | Annual accounts for year ending 30 Nov 2021 |
| 25/11/2125 November 2021 | Confirmation statement made on 2021-11-19 with no updates |
| 15/11/2115 November 2021 | Registration of charge 130346770001, created on 2021-11-12 |
| 20/11/2020 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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