WALTERS CAPITAL GROUP LIMITED
Executive Summary
Walters Capital Group Limited is a recently incorporated holding company with very limited equity and heavily reliant on unsecured, interest-free intercompany loans for funding. Its financial position shows significant liquidity risk and lack of independent cash flow, making it unsuitable for external credit facilities at this time. Continuous monitoring of its intercompany funding and operational progress is essential before reconsidering credit exposure.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 25/09/2425 September 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 23/08/2423 August 2024 | Confirmation statement made on 2024-08-23 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 23/08/2323 August 2023 | Confirmation statement made on 2023-08-23 with updates |
| 12/05/2312 May 2023 | Statement of capital following an allotment of shares on 2023-04-21 |
| 12/05/2312 May 2023 | Resolutions |
| 12/05/2312 May 2023 | Resolutions |
| 12/05/2312 May 2023 | Resolutions |
| 27/03/2327 March 2023 | Incorporation |
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