RLOCK ENTERPRISE LTD

Executive Summary

RLOCK ENTERPRISE LTD shows improving turnover and profitability in its online retail business but faces serious solvency and liquidity challenges evidenced by negative net current assets and shareholders’ funds. The company maintains regulatory compliance, yet the absence of liquid assets and ongoing liabilities raise concerns about its ability to meet short-term obligations. Further due diligence on cash flow and capital structure is recommended before investment consideration.

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Company Documents

DateDescription
01/09/251 September 2025 Confirmation statement made on 2025-08-29 with no updates

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27/03/2527 March 2025 Termination of appointment of Shannon Chanel Thomas as a director on 2025-03-27

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24/01/2524 January 2025 Micro company accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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30/08/2430 August 2024 Confirmation statement made on 2024-08-29 with no updates

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17/03/2417 March 2024 Total exemption full accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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29/08/2329 August 2023 Confirmation statement made on 2023-08-29 with no updates

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16/06/2316 June 2023 Appointment of Miss Shannon Chanel Thomas as a director on 2023-06-16

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03/04/233 April 2023 Micro company accounts made up to 2022-09-30

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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