CTFIREGROUP LTD
Executive Summary
CTFIREGROUP LTD has demonstrated financial recovery in the latest year with positive net assets and working capital, moving away from previous losses. However, the company's small capital base, reliance on tax-related liabilities, and low cash reserves pose moderate financial risks. Compliance with filing requirements and stable ownership are positive factors, but further review of cash flow, tax obligations, and operational profitability is advised to fully assess financial resilience.
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Date | Description |
---|---|
13/08/2513 August 2025 New | Confirmation statement made on 2025-07-31 with no updates |
31/08/2431 August 2024 | Total exemption full accounts made up to 2023-08-31 |
13/08/2413 August 2024 | Confirmation statement made on 2024-07-31 with no updates |
11/09/2311 September 2023 | Confirmation statement made on 2023-07-31 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
07/06/237 June 2023 | Total exemption full accounts made up to 2022-08-31 |
16/12/2216 December 2022 | Registered office address changed from 73 Perryfield Street Maidstone Kent ME14 2SZ England to 5 Nursery Road Nursery Road Ditton Aylesford ME20 6DY on 2022-12-16 |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
01/08/201 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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