SIRIUS AG LIMITED
Executive Summary
Sirius Ag Limited is currently operating under significant financial stress, evidenced by a sharp transition to negative net assets and deteriorating liquidity. The company’s reliance on directors’ loans and declining working capital undermines its ability to service debt, leading to a recommendation to decline credit facilities until substantial financial improvement is demonstrated. Close monitoring of cash flows and funding sources is advised going forward.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 07/11/247 November 2024 | Total exemption full accounts made up to 2024-01-31 |
| 17/02/2417 February 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 29/01/2429 January 2024 | Total exemption full accounts made up to 2023-01-31 |
| 28/02/2328 February 2023 | Confirmation statement made on 2023-01-06 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 14/10/2214 October 2022 | Total exemption full accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 28/01/2228 January 2022 | Confirmation statement made on 2022-01-06 with no updates |
| 07/01/217 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 07/01/217 January 2021 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ARCHANA GUPTA |
| 07/01/217 January 2021 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ANISH KUMAR GAJREE |
| 07/01/217 January 2021 | WITHDRAWAL OF A PERSON WITH SIGNIFICANT CONTROL STATEMENT ON 07/01/2021 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company