KNOB AND KEYS LTD
Executive Summary
KNOB AND KEYS LTD has improved its liquidity position significantly, demonstrating healthy cash flow and working capital. However, it suffers from negative net assets due to substantial long-term liabilities, indicating financial strain. Focused efforts on debt restructuring, profitability, and capital strengthening are essential to restore its financial wellbeing.
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Date | Description |
---|---|
19/05/2519 May 2025 | Confirmation statement made on 2025-04-30 with no updates |
31/01/2531 January 2025 | Unaudited abridged accounts made up to 2024-04-30 |
11/11/2411 November 2024 | Registration of charge 140710280001, created on 2024-11-06 |
16/07/2416 July 2024 | Change of details for Ms Temitope Rotimi as a person with significant control on 2024-07-09 |
12/05/2412 May 2024 | Confirmation statement made on 2024-04-30 with no updates |
30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
23/03/2423 March 2024 | Confirmation statement made on 2023-04-30 with updates |
26/01/2426 January 2024 | Unaudited abridged accounts made up to 2023-04-30 |
02/05/232 May 2023 | Confirmation statement made on 2023-04-25 with no updates |
30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
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