CAVANROE & CO LTD

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Executive Summary

Cavanroe & Co Ltd currently exhibits financial distress marked by negative working capital and shareholders’ funds, signaling liquidity challenges and accumulated losses. While the company remains operational and compliant, urgent action to improve cash flow, restructure capital, and optimize operations is essential to restore financial health. Proactive management and strategic intervention can help reverse these symptoms and stabilize the business’s financial condition.

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Company Documents

DateDescription
08/08/258 August 2025 Confirmation statement made on 2025-07-31 with no updates

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30/05/2530 May 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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09/08/249 August 2024 Confirmation statement made on 2024-07-31 with no updates

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01/05/241 May 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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14/08/2314 August 2023 Confirmation statement made on 2023-07-31 with no updates

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