ROSS DAVID LLOYD LTD

Executive Summary

ROSS DAVID LLOYD LTD shows signs of financial distress with negative net assets and high reliance on director loans, but recent reductions in liabilities indicate some recovery. To improve its financial health, the company should focus on strengthening liquidity, injecting capital, and enhancing revenue while maintaining regulatory compliance. Prompt financial planning and better cash flow management are essential to avoid future distress.

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Company Documents

DateDescription
22/01/2522 January 2025 Confirmation statement made on 2025-01-10 with no updates

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29/10/2429 October 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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24/01/2424 January 2024 Confirmation statement made on 2024-01-10 with no updates

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26/10/2326 October 2023 Total exemption full accounts made up to 2023-01-31

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12/02/2312 February 2023 Confirmation statement made on 2023-01-10 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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27/01/2327 January 2023 Accounts for a dormant company made up to 2022-01-31

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22/12/2222 December 2022 Compulsory strike-off action has been discontinued

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22/12/2222 December 2022 Compulsory strike-off action has been discontinued

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06/12/226 December 2022 First Gazette notice for compulsory strike-off

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06/12/226 December 2022 First Gazette notice for compulsory strike-off

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03/02/223 February 2022 Confirmation statement made on 2022-01-10 with no updates

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11/01/2111 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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