WORKZONE MCR LTD
Executive Summary
Workzone Mcr Ltd faces significant liquidity challenges with negative net current assets and minimal cash reserves to cover short-term liabilities, raising concerns about its ability to meet immediate obligations. Nonetheless, the company has shown improvement in net assets and complies with filing requirements, indicating operational continuity. Further investigation into cash flow dynamics and asset liquidity is recommended to fully assess solvency risk.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
16/01/2516 January 2025 | Confirmation statement made on 2024-12-30 with no updates |
29/10/2429 October 2024 | Total exemption full accounts made up to 2023-12-31 |
08/01/248 January 2024 | Confirmation statement made on 2023-12-30 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
28/09/2328 September 2023 | Total exemption full accounts made up to 2022-12-31 |
31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
30/12/2230 December 2022 | Confirmation statement made on 2022-12-30 with no updates |
30/09/2230 September 2022 | Total exemption full accounts made up to 2021-12-31 |
13/01/2213 January 2022 | Confirmation statement made on 2021-12-30 with no updates |
31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
25/01/2125 January 2021 | DIRECTOR APPOINTED MR YITZCHOK KRAMER |
31/12/2031 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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