CAYR LIMITED

Executive Summary

CAYR LIMITED demonstrates high financial risk due to persistent negative net current assets and shareholders’ funds, indicating solvency and liquidity challenges. While regulatory compliance and cash balances have improved, significant creditor obligations and accumulated losses raise concerns about operational sustainability. Further investigation into cash flows, creditor relationships, and management’s recovery strategy is recommended.

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Company Documents

DateDescription
06/10/246 October 2024 Confirmation statement made on 2024-10-06 with no updates

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31/07/2431 July 2024 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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16/10/2316 October 2023 Confirmation statement made on 2023-10-06 with no updates

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22/09/2322 September 2023 Total exemption full accounts made up to 2023-05-31

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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20/02/2320 February 2023 Total exemption full accounts made up to 2022-05-31

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11/10/2211 October 2022 Confirmation statement made on 2022-10-06 with no updates

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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11/10/2111 October 2021 Confirmation statement made on 2021-10-06 with no updates

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07/10/207 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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