NISMA CONSULTING LTD

Executive Summary

NISMA CONSULTING LTD demonstrates significant financial weakness with negative net assets and persistent liquidity issues, indicating a high risk for credit facilities. The company’s current financial structure and cash flow position do not support additional borrowing or trade credit without substantial improvement. Close monitoring of balance sheet repair and cash flow generation is essential before reconsidering credit exposure.

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Company Documents

DateDescription
15/01/2515 January 2025 Confirmation statement made on 2025-01-05 with no updates

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28/10/2428 October 2024 Micro company accounts made up to 2024-01-31

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12/02/2412 February 2024 Confirmation statement made on 2024-01-05 with updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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31/10/2331 October 2023 Micro company accounts made up to 2023-01-31

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12/01/2312 January 2023 Confirmation statement made on 2023-01-05 with no updates

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31/10/2231 October 2022 Micro company accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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12/01/2212 January 2022 Confirmation statement made on 2022-01-05 with no updates

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30/03/2130 March 2021 MICRO COMPANY ACCOUNTS MADE UP TO 31/01/21

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11/03/2111 March 2021 CONFIRMATION STATEMENT MADE ON 05/01/21, NO UPDATES

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31/01/2131 January 2021 Annual accounts for year ending 31 Jan 2021

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06/01/206 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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