ES COMPUTER AIDED DRAWING AND DESIGN SERVICES LTD

Executive Summary

ES COMPUTER AIDED DRAWING AND DESIGN SERVICES LTD currently faces liquidity challenges, highlighted by negative working capital and minimal cash reserves, indicating early financial distress symptoms. While its overall solvency is intact, these warning signs require immediate action to improve cash flow and manage liabilities. Prompt operational and financial adjustments can restore stability and support sustainable growth.

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Company Documents

DateDescription
13/02/2513 February 2025 Confirmation statement made on 2025-02-08 with no updates

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22/10/2422 October 2024 Total exemption full accounts made up to 2024-01-31

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12/02/2412 February 2024 Confirmation statement made on 2024-02-08 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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23/10/2323 October 2023 Total exemption full accounts made up to 2023-01-31

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15/02/2315 February 2023 Confirmation statement made on 2023-02-08 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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11/02/2211 February 2022 Confirmation statement made on 2022-02-08 with no updates

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08/02/228 February 2022 Previous accounting period shortened from 2022-02-28 to 2022-01-31

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08/02/228 February 2022 Total exemption full accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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24/09/2124 September 2021 Registered office address changed from 235-239 High Road Ashley House, a & Z London Accountants, Office 201 Wood Green London N22 8HF England to C/O Dirench & Co 151 West Green Road Seven Sisters London N15 5EA on 2021-09-24

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09/02/219 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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