TOWFIGHI LTD

Executive Summary

Towfighi Ltd is currently in a precarious financial position with negative net assets and acute liquidity constraints, primarily due to significant director loans and minimal cash reserves. The company is unlikely to meet credit obligations without prompt corrective measures or external support. Ongoing monitoring of cash flow and debt structure is critical to managing credit risk.

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Company Documents

DateDescription
31/10/2531 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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29/01/2529 January 2025 Total exemption full accounts made up to 2024-01-31

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24/01/2524 January 2025 Confirmation statement made on 2025-01-11 with no updates

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23/03/2423 March 2024 Confirmation statement made on 2024-01-11 with no updates

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

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31/10/2331 October 2023 Total exemption full accounts made up to 2023-01-31

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03/02/233 February 2023 Confirmation statement made on 2023-01-11 with no updates

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12/10/2212 October 2022 Micro company accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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25/01/2225 January 2022 Change of details for Mr Reza Towfighi as a person with significant control on 2021-08-05

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25/01/2225 January 2022 Director's details changed for Mr Reza Towfighi on 2021-08-05

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25/01/2225 January 2022 Confirmation statement made on 2022-01-11 with no updates

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12/01/2112 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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