CAP BLUE LTD
Executive Summary
CAP BLUE LTD is facing significant liquidity challenges and negative equity, indicating financial distress despite a strong asset base in investment property. Immediate actions to improve working capital, control costs, and secure additional funding are critical to stabilising the company’s financial health and ensuring its ongoing viability. With shareholder support and prudent management, the company’s outlook can improve over time.
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| Date | Description |
|---|---|
| 15/04/2515 April 2025 | Total exemption full accounts made up to 2024-03-31 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-25 with no updates |
| 29/08/2429 August 2024 | Registration of charge 138740880002, created on 2024-08-23 |
| 29/08/2429 August 2024 | Registration of charge 138740880004, created on 2024-08-23 |
| 29/08/2429 August 2024 | Registration of charge 138740880003, created on 2024-08-23 |
| 29/08/2429 August 2024 | Registration of charge 138740880001, created on 2024-08-23 |
| 18/04/2418 April 2024 | Appointment of Mr Stephen James Kenny-Tempest as a director on 2024-04-16 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/02/2415 February 2024 | Total exemption full accounts made up to 2023-03-31 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-01-25 with updates |
| 30/01/2330 January 2023 | Confirmation statement made on 2023-01-25 with updates |
| 09/02/229 February 2022 | Current accounting period extended from 2023-01-31 to 2023-03-31 |
| 26/01/2226 January 2022 | Incorporation |
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