OPHELIA TALKS LTD
Executive Summary
Ophelia Talks Ltd demonstrates improving net asset growth but continues to face liquidity challenges with negative working capital and high current liabilities. The company’s modest cash reserves provide some buffer, yet the fragile short-term financial position warrants conditional credit approval with ongoing monitoring of cash flow and working capital management. Close attention to operational cash conversion and creditor terms is essential to mitigate risk.
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| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-18 with updates |
| 26/02/2526 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 03/06/243 June 2024 | Confirmation statement made on 2024-05-18 with updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 26/01/2426 January 2024 | Total exemption full accounts made up to 2023-05-31 |
| 28/06/2328 June 2023 | Confirmation statement made on 2023-05-18 with updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 18/05/2218 May 2022 | Incorporation |
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