DEBEN GROUNDWORK SOLUTIONS LTD
Executive Summary
DEBEN GROUNDWORK SOLUTIONS LTD shows a stable short-term liquidity position but a concerning decline in net assets over four years, coupled with significant long-term liabilities. While compliance and governance appear adequate, the company’s minimal equity base and creditor profile warrant careful review of refinancing risks and operational cash flows. Further due diligence on creditor terms and financial performance is recommended to fully assess solvency and sustainability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 06/03/256 March 2025 | Confirmation statement made on 2025-02-20 with no updates |
| 28/02/2528 February 2025 | Micro company accounts made up to 2024-02-28 |
| 03/04/243 April 2024 | Confirmation statement made on 2024-02-20 with no updates |
| 29/02/2429 February 2024 | Micro company accounts made up to 2023-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 31/07/2331 July 2023 | Micro company accounts made up to 2022-02-28 |
| 23/03/2323 March 2023 | Confirmation statement made on 2023-02-20 with no updates |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 21/12/2121 December 2021 | Micro company accounts made up to 2021-02-28 |
| 28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
| 21/02/2021 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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