HIGHLAND GEOTECHNICAL SERVICES LIMITED

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Executive Summary

Highland Geotechnical Services Limited is currently facing liquidity challenges with negative working capital and low cash reserves, signaling stress in meeting short-term obligations. However, the company has shown improvement in net assets and successfully reduced long-term debt, indicating early signs of financial stabilization. Immediate focus on cash flow management and operational efficiency is essential to restore robust financial health and ensure sustainable growth.

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Company Documents

DateDescription
07/05/257 May 2025 Confirmation statement made on 2025-05-07 with no updates

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19/12/2419 December 2024 Total exemption full accounts made up to 2024-03-31

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02/06/242 June 2024 Confirmation statement made on 2024-04-19 with no updates

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

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04/12/234 December 2023 Micro company accounts made up to 2023-03-31

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20/04/2320 April 2023 Confirmation statement made on 2023-04-19 with no updates

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

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26/04/2226 April 2022 Current accounting period shortened from 2023-04-30 to 2023-03-31

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