CLEARTECH SYSTEMS LTD
Executive Summary
Cleartech Systems Ltd is experiencing financial distress marked by persistent negative net assets and working capital deficits, indicating liquidity and solvency challenges. While some cash reserves exist, urgent actions to improve cash flow, recapitalize equity, and realign operations are essential to restore financial health and ensure future viability.
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Date | Description |
---|---|
29/05/2529 May 2025 New | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
29/08/2429 August 2024 | Confirmation statement made on 2024-08-27 with no updates |
21/08/2421 August 2024 | Registration of charge 128439820001, created on 2024-08-21 |
30/05/2430 May 2024 | Total exemption full accounts made up to 2023-08-31 |
04/09/234 September 2023 | Confirmation statement made on 2023-08-27 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
30/05/2330 May 2023 | Total exemption full accounts made up to 2022-08-31 |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
27/04/2227 April 2022 | Accounts for a dormant company made up to 2021-08-31 |
30/09/2130 September 2021 | Confirmation statement made on 2021-08-27 with updates |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
28/08/2028 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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