SUGAR THEORY LTD
Executive Summary
Sugar Theory Ltd is currently financially weak with negative equity, no cash reserves, and increasing reliance on debt including director loans. Its liquidity position deteriorated over the last year, limiting its ability to service debt and meet short-term obligations. Given these factors, credit approval is not recommended without significant improvement in cash flow and balance sheet strength.
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| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Confirmation statement made on 2025-02-23 with no updates |
| 27/02/2527 February 2025 | Total exemption full accounts made up to 2024-02-28 |
| 16/04/2416 April 2024 | Confirmation statement made on 2024-02-23 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 19/11/2319 November 2023 | Total exemption full accounts made up to 2023-02-28 |
| 21/04/2321 April 2023 | Confirmation statement made on 2023-02-23 with updates |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 21/02/2321 February 2023 | Total exemption full accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 06/12/216 December 2021 | Registration of charge 132224780001, created on 2021-12-03 |
| 24/02/2124 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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