ARGYLL SPIRITS CO LTD

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Executive Summary

Argyll Spirits Co Ltd demonstrates a consistently weak financial position characterized by negative net assets and working capital deficits, raising serious concerns about its ability to meet financial obligations. The lack of equity and limited liquidity suggest high credit risk, leading to a recommendation to decline new credit facilities unless substantial financial improvements occur. Continuous monitoring of liquidity and capital structure is essential to assess any future creditworthiness improvements.

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Company Documents

DateDescription
24/02/2524 February 2025 Confirmation statement made on 2025-02-12 with updates

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26/09/2426 September 2024 Micro company accounts made up to 2023-12-31

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15/02/2415 February 2024 Confirmation statement made on 2024-02-12 with updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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29/09/2329 September 2023 Micro company accounts made up to 2022-12-31

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23/02/2323 February 2023 Micro company accounts made up to 2021-12-31

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23/02/2323 February 2023 Confirmation statement made on 2023-02-12 with updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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15/02/2215 February 2022 Confirmation statement made on 2022-02-12 with no updates

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01/02/221 February 2022 Previous accounting period extended from 2021-10-31 to 2021-12-31

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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12/02/2112 February 2021 CONFIRMATION STATEMENT MADE ON 12/02/21, WITH UPDATES

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23/12/2023 December 2020 CESSATION OF VICTORIA MARTIN AS A PSC

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23/12/2023 December 2020 APPOINTMENT TERMINATED, DIRECTOR VICTORIA MARTIN

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28/10/2028 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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