CLARENCE KENNEDY LTD

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Executive Summary

Clarence Kennedy Ltd shows deteriorating liquidity with negative working capital and minimal net assets, raising caution on its short-term financial resilience. While operationally active and compliant, the company’s financial base is weak, warranting conditional credit approval with stringent monitoring of cash flows, receivables, and liabilities. Further credit exposure should be contingent upon improved liquidity metrics and stable operational performance.

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Company Documents

DateDescription
26/08/2526 August 2025 Confirmation statement made on 2025-08-18 with no updates

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25/02/2525 February 2025 Unaudited abridged accounts made up to 2024-08-31

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03/09/243 September 2024 Confirmation statement made on 2024-08-18 with no updates

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

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04/03/244 March 2024 Unaudited abridged 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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30/08/2330 August 2023 Confirmation statement made on 2023-08-18 with no updates

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