DAVIES PROJECTS LIMITED
Executive Summary
Davies Projects Limited is currently experiencing significant financial distress, marked by negative working capital, very low cash reserves, and negative equity. The company faces urgent liquidity challenges and risks insolvency without immediate remedial action. Strategic cash flow management, asset monetization, and capital injection are critical steps to restore financial health and secure the company’s future viability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 06/04/256 April 2025 | Confirmation statement made on 2025-03-04 with updates |
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 07/04/247 April 2024 | Confirmation statement made on 2024-03-04 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 28/12/2328 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 07/03/237 March 2023 | Confirmation statement made on 2023-03-04 with updates |
| 05/12/225 December 2022 | Total exemption full accounts made up to 2022-03-31 |
| 22/09/2222 September 2022 | Registration of charge 132488380002, created on 2022-09-21 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 05/03/215 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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