LET’S KEEP MOVING CIC
Executive Summary
Let’s Keep Moving CIC is a small community interest company operating on grant funding with minimal turnover and no equity base. The financials show limited cash reserves and no sustainable profitability or cash flow generation, resulting in a weak financial position unsuitable for credit extension. Given the company’s social mission and funding model, it lacks the financial strength and resilience to service debt, leading to a recommendation to decline credit facilities at this time.
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| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 27/01/2527 January 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 31/01/2431 January 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 18/10/2318 October 2023 | Total exemption full accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 14/02/2314 February 2023 | Current accounting period extended from 2023-02-28 to 2023-06-30 |
| 01/02/231 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 01/02/221 February 2022 | Incorporation of a Community Interest Company |
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