ICL RESOURCES LTD
Executive Summary
ICL Resources Ltd is a micro private company with a positive net asset base but experiencing liquidity challenges due to a significant increase in short-term liabilities leading to negative net current assets. While compliance with filings is up to date and equity remains positive, the reliance on director loans and deteriorating working capital warrants closer examination of cash flow and creditor management. Overall, the company presents a medium risk profile primarily driven by liquidity concerns rather than solvency or governance issues.
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| Date | Description |
|---|---|
| 13/11/2413 November 2024 | Micro company accounts made up to 2024-02-29 |
| 19/08/2419 August 2024 | Confirmation statement made on 2024-08-01 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 30/11/2330 November 2023 | Micro company accounts made up to 2023-02-28 |
| 05/08/235 August 2023 | Confirmation statement made on 2023-08-01 with no updates |
| 02/11/222 November 2022 | Micro company accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 10/02/2210 February 2022 | Confirmation statement made on 2022-02-04 with no updates |
| 05/02/215 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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