PASCAL PRO LIMITED
Executive Summary
PASCAL PRO LIMITED operates with tight financial margins and persistent negative working capital, indicating liquidity constraints despite ongoing operations. The company’s net assets have declined significantly since inception, signaling a need for improved cash flow management and strengthened equity. Immediate focus on optimizing receivables and controlling costs is essential to sustain business health and avoid future distress.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 11/12/2411 December 2024 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-08-22 with no updates |
| 13/02/2413 February 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 22/08/2322 August 2023 | Change of details for Darija Polovina as a person with significant control on 2023-08-21 |
| 22/08/2322 August 2023 | Director's details changed for Darija Polovina on 2023-08-21 |
| 22/08/2322 August 2023 | Confirmation statement made on 2023-08-22 with no updates |
| 21/11/2221 November 2022 | Micro company accounts made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
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