CAFE RACER SOLUTIONS LTD

Executive Summary

Cafe Racer Solutions Ltd’s financials show a deteriorating position with net liabilities and negative working capital, raising concerns about its ability to service debt. The company’s micro scale and lack of financial resilience suggest a high credit risk profile. Approval of credit facilities is not recommended without significant improvement in financial health or external support.

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Company Documents

DateDescription
19/11/2419 November 2024 Change of details for Caravelis Holdings Ltd as a person with significant control on 2024-11-19

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19/11/2419 November 2024 Confirmation statement made on 2024-11-19 with updates

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09/10/249 October 2024 Micro company accounts made up to 2024-01-31

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01/07/241 July 2024 Confirmation statement made on 2024-07-01 with updates

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01/07/241 July 2024 Cessation of Disraeli Machado as a person with significant control on 2024-07-01

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01/07/241 July 2024 Notification of Caravelis Holdings Ltd as a person with significant control on 2024-07-01

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

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30/01/2430 January 2024 Confirmation statement made on 2024-01-27 with updates

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27/06/2327 June 2023 Micro company accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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27/01/2327 January 2023 Confirmation statement made on 2023-01-27 with no updates

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19/01/2319 January 2023 Confirmation statement made on 2023-01-19 with no updates

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20/01/2220 January 2022 Incorporation

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