SRC HOLDINGS (N.I.) LTD

Executive Summary

SRC HOLDINGS (N.I.) LTD faces significant liquidity and solvency risks largely due to large current liabilities exceeding its liquid assets. While asset revaluation has improved net equity, the company’s limited cash reserves and minimal share capital raise concerns about its ability to meet short-term obligations. Compliance with filing requirements is maintained, but further investigation into cash flow and liability structure is warranted.

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Company Documents

DateDescription
07/04/257 April 2025 Confirmation statement made on 2025-02-28 with no updates

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22/11/2422 November 2024 Total exemption full accounts made up to 2024-03-31

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09/04/249 April 2024 Confirmation statement made on 2024-02-29 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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01/12/231 December 2023 Total exemption full accounts made up to 2023-03-31

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28/07/2328 July 2023 Total exemption full accounts made up to 2022-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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01/03/231 March 2023 Compulsory strike-off action has been discontinued

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01/03/231 March 2023 Compulsory strike-off action has been discontinued

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28/02/2328 February 2023 First Gazette notice for compulsory strike-off

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28/02/2328 February 2023 Confirmation statement made on 2023-02-28 with no updates

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28/02/2328 February 2023 First Gazette notice for compulsory strike-off

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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28/06/2128 June 2021 REGISTRATION OF A CHARGE / CHARGE CODE NI6777510001

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24/03/2124 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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