RK OPTICAL GROUP LIMITED

Executive Summary

RK Optical Group Limited shows significant solvency and liquidity risks driven by negative equity and heavy indebtedness with minimal cash resources. While statutory filings are current and directors report no going concern issues, the company's financial structure relies heavily on intra-group receivables and substantial bank loans, warranting further investigation into cash flow sustainability and asset quality. Investors should approach with caution and seek detailed operational and financial information to fully assess risk exposure.

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Company Documents

DateDescription
30/10/2530 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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05/02/255 February 2025 Confirmation statement made on 2025-01-18 with no updates

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05/02/255 February 2025 Total exemption full accounts made up to 2024-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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25/07/2425 July 2024 Registration of charge 138547320004, created on 2024-07-23

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04/02/244 February 2024 Confirmation statement made on 2024-01-18 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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04/10/234 October 2023 Total exemption full accounts made up to 2023-01-31

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08/02/238 February 2023 Confirmation statement made on 2023-01-18 with updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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31/03/2231 March 2022 Registration of charge 138547320002, created on 2022-03-31

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18/01/2218 January 2022 Incorporation

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