TECHLIVE HOLDINGS LIMITED
Executive Summary
Techlive Holdings Limited shows a modestly improving equity position but suffers from poor short-term liquidity and negative working capital, typical of a small holding company with limited operational cash flow. While the company does not currently have overdue filings or formal distress, credit approval should be conditional on shareholder support or collateral due to the insufficient cash to cover immediate liabilities. Ongoing monitoring of liquidity metrics and capital movements is essential to mitigate risk.
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| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-04-03 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 09/04/249 April 2024 | Confirmation statement made on 2024-04-03 with no updates |
| 04/12/234 December 2023 | Total exemption full accounts made up to 2023-05-31 |
| 09/10/239 October 2023 | Previous accounting period extended from 2023-03-31 to 2023-05-31 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 03/04/233 April 2023 | Confirmation statement made on 2023-04-03 with updates |
| 03/04/233 April 2023 | Secretary's details changed for Mrs Zoe Worrall on 2023-04-03 |
| 15/03/2315 March 2023 | Confirmation statement made on 2023-03-10 with no updates |
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