JCA GROUP CONSULTING LIMITED
Executive Summary
JCA Group Consulting Limited maintains a solid net asset base but struggles with persistent negative working capital, indicating liquidity challenges. The company relies heavily on group funding to support short-term obligations, signaling cash flow stress. Addressing liquidity management and reducing dependency on related party financing will be key to improving financial health and future stability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 10/01/2510 January 2025 | Total exemption full accounts made up to 2024-07-31 |
| 16/12/2416 December 2024 | Confirmation statement made on 2024-12-14 with no updates |
| 23/09/2423 September 2024 | Certificate of change of name |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 18/04/2418 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 28/03/2428 March 2024 | Appointment of Mrs Clare Marie Maughan as a director on 2023-09-28 |
| 14/12/2314 December 2023 | Confirmation statement made on 2023-12-14 with updates |
| 17/10/2317 October 2023 | Memorandum and Articles of Association |
| 17/10/2317 October 2023 | Sub-division of shares on 2023-09-28 |
| 17/10/2317 October 2023 | Sub-division of shares on 2023-09-28 |
| 17/10/2317 October 2023 | Resolutions |
| 17/10/2317 October 2023 | Resolutions |
| 11/10/2311 October 2023 | Statement of capital following an allotment of shares on 2023-09-28 |
| 14/09/2314 September 2023 | Memorandum and Articles of Association |
| 14/09/2314 September 2023 | Resolutions |
| 14/09/2314 September 2023 | Resolutions |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 19/04/2319 April 2023 | Total exemption full accounts made up to 2022-07-31 |
| 21/12/2221 December 2022 | Confirmation statement made on 2022-12-14 with updates |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 12/05/2212 May 2022 | Registration of charge 138016700001, created on 2022-05-10 |
| 10/02/2210 February 2022 | Change of details for Mr Jonathan Paul Cornes as a person with significant control on 2022-02-10 |
| 20/01/2220 January 2022 | Current accounting period shortened from 2022-12-31 to 2022-07-31 |
| 15/12/2115 December 2021 | Incorporation |
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