FACET LINK HOLDINGS LIMITED

Executive Summary

Facet Link Holdings Limited maintains a strong net asset base primarily through fixed assets but faces recurring liquidity challenges due to negative net current assets and low cash reserves. While regulatory compliance is sound and secured debts have decreased, attention to short-term cash flow and loan obligations is advised to monitor solvency risks. Further analysis of cash flows and loan covenants is recommended to fully assess operational sustainability.

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Company Documents

DateDescription
02/01/252 January 2025 Confirmation statement made on 2025-01-02 with no updates

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16/12/2416 December 2024 Unaudited abridged accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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24/01/2424 January 2024 Unaudited abridged accounts made up to 2023-04-30

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04/01/244 January 2024 Confirmation statement made on 2024-01-04 with no updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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23/01/2323 January 2023 Unaudited abridged accounts made up to 2022-04-30

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04/01/234 January 2023 Confirmation statement made on 2023-01-04 with no updates

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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11/01/2211 January 2022 Unaudited abridged accounts made up to 2021-04-30

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04/01/224 January 2022 Register inspection address has been changed to 30a Elm Hill Norwich NR3 1HG

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04/01/224 January 2022 Register(s) moved to registered inspection location 30a Elm Hill Norwich NR3 1HG

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04/01/224 January 2022 Confirmation statement made on 2022-01-04 with no updates

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06/05/216 May 2021 PREVSHO FROM 31/01/2022 TO 30/04/2021

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30/04/2130 April 2021 Annual accounts for year ending 30 Apr 2021

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04/03/214 March 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131311510001

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13/01/2113 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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13/01/2113 January 2021 REGISTERED OFFICE CHANGED ON 13/01/2021 FROM 5 MARKET PLACE HOLT NR25 6BE UNITED KINGDOM

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