KLEOS GROUPS LIMITED
Executive Summary
KLEOS GROUPS LIMITED shows solid investment in fixed assets but faces liquidity challenges with current liabilities far exceeding current assets, indicating short-term cash flow strain. The company’s equity base is very thin, suggesting limited financial buffer. Focused efforts on improving liquidity, managing debt, and strengthening equity are essential to ensure sustainable financial health.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 04/03/254 March 2025 | Registration of charge 139108980002, created on 2025-02-28 |
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 18/04/2418 April 2024 | Micro company accounts made up to 2024-02-28 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 07/11/237 November 2023 | Micro company accounts made up to 2023-02-28 |
| 11/04/2311 April 2023 | Registered office address changed from 243 Lower Road London SE16 2LW England to 367 Croydon Road Caterham CR3 6PN on 2023-04-11 |
| 11/04/2311 April 2023 | Confirmation statement made on 2023-02-10 with no updates |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 09/05/229 May 2022 | Registered office address changed from Hunters 243 Lower Road London SE16 2LW England to 243 Lower Road London SE16 2LW on 2022-05-09 |
| 11/02/2211 February 2022 | Incorporation |
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