QUO VADIS CCS LIMITED

Executive Summary

QUO VADIS CCS LIMITED shows a solid financial foundation with positive net assets and good liquidity for a young startup. The company’s balance sheet "vital signs" reveal a healthy cash position and manageable short-term obligations, though careful management of debtor collections and director loans is essential. With attention to cash flow and formalising internal financing, the company is well placed to sustain growth and maintain financial wellness.

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Financials
Year ending
2024-03-31
Total net assets
£83.50k
Total liabilities
£-87.02k
Total assets
£168.58k

Annual accounts

Financial Year Ending
20 September 2024

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31 March 2024

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