FONE BOX (SCOT) LTD
Executive Summary
FONE BOX (SCOT) LTD is showing a modest improvement in equity and asset base, signaling operational progress; however, liquidity challenges marked by negative working capital and minimal cash reserves present a warning sign for short-term financial health. The company is currently reliant on director loans to fund operations, which is a risk factor. Focused action on cash flow management, inventory optimization, and reducing director loan dependence will be critical to stabilizing and improving the company’s financial wellness.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 | Confirmation statement made on 2025-07-01 with no updates |
| 28/07/2528 July 2025 | Total exemption full accounts made up to 2024-07-31 |
| 28/04/2528 April 2025 | Previous accounting period shortened from 2024-07-31 to 2024-07-30 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/07/2430 July 2024 | Confirmation statement made on 2024-07-01 with no updates |
| 23/04/2423 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 30/08/2330 August 2023 | Confirmation statement made on 2023-07-01 with no updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 12/04/2312 April 2023 | Total exemption full accounts made up to 2022-07-31 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 13/07/2113 July 2021 | Incorporation |
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