R Z RESTAURANTS LIMITED
Executive Summary
R Z RESTAURANTS LIMITED is a relatively new licensed restaurant operator showing moderate net asset growth but ongoing liquidity concerns evidenced by negative net current assets and declining cash reserves. The company complies with filing requirements and is not under insolvency processes, however, the working capital deficits and thin equity base create a medium risk profile. Further due diligence should focus on cash flow management, debtor quality, and operational sustainability to fully assess financial stability.
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| Date | Description |
|---|---|
| 05/04/255 April 2025 | Confirmation statement made on 2025-03-08 with no updates |
| 31/12/2431 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 20/06/2420 June 2024 | Compulsory strike-off action has been discontinued |
| 20/06/2420 June 2024 | Compulsory strike-off action has been discontinued |
| 19/06/2419 June 2024 | Confirmation statement made on 2024-03-08 with no updates |
| 05/06/245 June 2024 | Compulsory strike-off action has been suspended |
| 05/06/245 June 2024 | Compulsory strike-off action has been suspended |
| 04/06/244 June 2024 | First Gazette notice for compulsory strike-off |
| 04/06/244 June 2024 | First Gazette notice for compulsory strike-off |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 31/12/2331 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 30/05/2330 May 2023 | Director's details changed for Mr Zach Cauchi on 2023-05-30 |
| 30/05/2330 May 2023 | Director's details changed for Kayleigh Elliott on 2023-05-30 |
| 18/04/2318 April 2023 | Confirmation statement made on 2023-03-08 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 03/05/223 May 2022 | Confirmation statement made on 2022-03-08 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 09/03/219 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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