NINE DOCK LIMITED
Executive Summary
Nine Dock Limited demonstrates high solvency and liquidity risk primarily due to persistent negative net current assets and reliance on a large unsecured director loan. While the company maintains a positive net asset base supported by fixed investments and complies with filing obligations, its operational scale and cash flow position raise significant concerns about sustainability without ongoing director support. Further due diligence is recommended on investment liquidity, revenue generation, and director funding commitments.
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| Date | Description |
|---|---|
| 18/07/2518 July 2025 | Confirmation statement made on 2025-07-05 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 17/07/2417 July 2024 | Confirmation statement made on 2024-07-05 with updates |
| 28/02/2428 February 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 12/10/2312 October 2023 | Current accounting period extended from 2023-07-31 to 2023-12-31 |
| 05/07/235 July 2023 | Confirmation statement made on 2023-07-05 with updates |
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