DC WORKFLOW LTD

Executive Summary

DC Workflow Ltd exhibits a high-risk financial profile with negative net assets and working capital deficits, compounded by zero cash balances and reliance on director loans. While regulatory compliance is maintained and ownership is concentrated, liquidity and solvency challenges present significant concerns for creditors and investors. Further due diligence on cash flow and debtor quality is essential to evaluate the company’s viability.

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Company Documents

DateDescription
02/04/252 April 2025 Confirmation statement made on 2025-03-27 with updates

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23/12/2423 December 2024 Total exemption full accounts made up to 2024-03-31

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08/04/248 April 2024 Confirmation statement made on 2024-03-27 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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27/12/2327 December 2023 Total exemption full accounts made up to 2023-03-31

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03/04/233 April 2023 Confirmation statement made on 2023-03-27 with updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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28/03/2128 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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