RISHON INVESTMENTS LTD
Executive Summary
Rishon Investments Ltd displays weak financial health with negative net assets and poor liquidity, raising significant concerns about its ability to service debt. The company’s cash position is critically low, and working capital deficits have increased, indicating a decline in financial resilience. Without corrective measures, the credit risk is high, leading to a recommendation to decline credit facilities at this time.
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| Date | Description |
|---|---|
| 18/02/2518 February 2025 | Registration of charge 138881330002, created on 2025-02-14 |
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-01 with updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-02-01 with updates |
| 02/10/232 October 2023 | Total exemption full accounts made up to 2023-02-28 |
| 06/03/236 March 2023 | Confirmation statement made on 2023-02-01 with updates |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 22/12/2222 December 2022 | Registration of charge 138881330001, created on 2022-12-22 |
| 02/02/222 February 2022 | Incorporation |
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