PHTWENTY8 LTD
Executive Summary
PHTWENTY8 LTD has a strong fixed asset base but suffers from negative net assets and working capital deficits, reflecting financial distress primarily due to high liabilities and liquidity challenges. The company’s survival depends on improved cash flow management, debt restructuring, and potential equity infusion. With focused financial intervention, there is a pathway to stabilize and recover the company’s financial health.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 02/02/252 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 19/09/2419 September 2024 | Registration of charge 138853580002, created on 2024-08-29 |
| 01/08/241 August 2024 | Micro company accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 31/01/2431 January 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 26/07/2326 July 2023 | Micro company accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 31/01/2331 January 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 01/02/221 February 2022 | Incorporation |
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