THEO CONSTRUCTION UTILITIES LTD

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Executive Summary

THEO CONSTRUCTION UTILITIES LTD is a very young and small-scale business with modest net asset growth but short-term liquidity constraints evidenced by negative working capital. The company’s improved cash position is encouraging, but the limited financial history and size mean lending is recommended only on a conditional basis with close monitoring of cash flow and contract pipeline. Continued focus on working capital management and business growth will be critical to support credit facilities going forward.

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Company Documents

DateDescription
30/05/2530 May 2025 Unaudited abridged accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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08/08/248 August 2024 Confirmation statement made on 2024-08-07 with no updates

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29/11/2329 November 2023 Unaudited abridged accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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30/08/2330 August 2023 Confirmation statement made on 2023-08-07 with no updates

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