R SHORT & SONS LTD
Executive Summary
R SHORT & SONS LTD is a young private limited company showing early signs of financial strain, particularly from negative working capital and minimal equity. While compliant with filings and operational, the company faces liquidity risks that require active management of cash flow and working capital. Strengthening cash reserves and equity, alongside better debtor and creditor management, will be critical to stabilizing and improving financial health.
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Date | Description |
---|---|
08/08/258 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
02/01/252 January 2025 | Confirmation statement made on 2024-11-07 with updates |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
02/08/242 August 2024 | Total exemption full accounts made up to 2023-11-30 |
31/07/2431 July 2024 | Registered office address changed from 88 Boundary Road Hove East Sussex BN3 7GA England to 41B Beach Road Littlehampton West Sussex BN17 5JA on 2024-07-31 |
13/12/2313 December 2023 | Confirmation statement made on 2023-11-07 with no updates |
30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
08/11/228 November 2022 | Incorporation |
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