FIRST TACK LTD

Executive Summary

First Tack Ltd shows adequate short-term liquidity and positive net assets but has experienced a decline in equity and increased deferred income, signaling potential cash flow timing risks. Credit approval is recommended with conditions focusing on close monitoring of working capital management and financial filings. The company's small scale and stable management provide some resilience, though financial vigilance is advised.

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Company Documents

DateDescription
23/06/2523 June 2025 Micro company accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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21/11/2421 November 2024 Confirmation statement made on 2024-11-02 with no updates

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05/06/245 June 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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15/11/2315 November 2023 Confirmation statement made on 2023-11-02 with no updates

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25/05/2325 May 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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03/11/223 November 2022 Confirmation statement made on 2022-11-02 with no updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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02/11/212 November 2021 Confirmation statement made on 2021-11-02 with no updates

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08/02/218 February 2021 CURREXT FROM 30/11/2021 TO 31/03/2022

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06/11/206 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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