DAY ONE EXPRESS RETAIL LTD
Executive Summary
DAY ONE EXPRESS RETAIL LTD demonstrates modest but improving financial strength with rising net assets and cash balances. However, the company's negative working capital and high reliance on director loans introduce liquidity risks that require conditional credit approval. Ongoing monitoring of cash flow, director loans, and working capital efficiency is essential to safeguard repayment capability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 25/09/2525 September 2025 New | Confirmation statement made on 2025-08-20 with no updates |
| 30/08/2530 August 2025 | Total exemption full accounts made up to 2024-08-31 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-08-20 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 31/05/2431 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 03/10/233 October 2023 | Confirmation statement made on 2023-08-20 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 31/05/2331 May 2023 | Total exemption full accounts made up to 2022-08-31 |
| 23/09/2223 September 2022 | Confirmation statement made on 2022-08-20 with no updates |
| 20/05/2220 May 2022 | Total exemption full accounts made up to 2021-08-31 |
| 21/08/2021 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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