CHARLIE DAVIES CONNECTIONS LIMITED
Executive Summary
Charlie Davies Connections Limited shows pronounced financial distress with persistent negative working capital and shareholders' funds, raising serious concerns about its ability to meet short-term obligations. While it maintains regulatory compliance and operates in a low-capital sector, the reliance on director loans and the large balance of non-trade debtors warrant further scrutiny. Prospective investors should conduct detailed due diligence on cash flow viability and related-party transactions before engagement.
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| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Confirmation statement made on 2025-05-22 with no updates |
| 23/03/2523 March 2025 | Total exemption full accounts made up to 2024-01-31 |
| 26/02/2526 February 2025 | Current accounting period shortened from 2024-05-30 to 2024-01-31 |
| 08/07/248 July 2024 | Termination of appointment of Faith Davies as a director on 2024-04-05 |
| 08/07/248 July 2024 | Confirmation statement made on 2024-05-22 with no updates |
| 09/03/249 March 2024 | Total exemption full accounts made up to 2023-05-31 |
| 23/02/2423 February 2024 | Previous accounting period shortened from 2023-05-31 to 2023-05-30 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 03/07/233 July 2023 | Confirmation statement made on 2023-05-22 with updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 23/12/2223 December 2022 | Statement of capital following an allotment of shares on 2022-05-23 |
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