SAMANTHA MANT LTD
Executive Summary
Samantha Mant Ltd exhibits significant financial distress with sharply increased short-term liabilities leading to negative working capital and shareholders' funds as of May 2024. While cash on hand has improved, it is insufficient to cover debts, signaling urgent liquidity challenges. Immediate cash flow management and financial restructuring are recommended to restore financial stability and prevent further deterioration.
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| Date | Description |
|---|---|
| 05/06/255 June 2025 | Total exemption full accounts made up to 2024-05-31 |
| 04/06/254 June 2025 | Current accounting period shortened from 2024-09-30 to 2024-05-31 |
| 05/11/245 November 2024 | Confirmation statement made on 2024-09-08 with no updates |
| 07/06/247 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 12/09/2312 September 2023 | Confirmation statement made on 2023-09-08 with no updates |
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