RAE DESIGN SOLUTIONS LTD
Executive Summary
RAE DESIGN SOLUTIONS LTD has a solid asset base and positive net worth, indicating solvency. However, the company exhibits symptoms of liquidity distress with negative working capital, highlighting the need for improved cash flow management and potential financing. With careful attention to short-term obligations and operational cash flow, the company’s financial health outlook is cautiously optimistic.
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Date | Description |
---|---|
20/05/2520 May 2025 | Total exemption full accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
17/12/2417 December 2024 | Confirmation statement made on 2024-12-13 with updates |
14/12/2314 December 2023 | Incorporation |
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