ADAM RAMLAKHAN LTD
Executive Summary
ADAM RAMLAKHAN LTD shows a solid financial position characterized by growing equity, strong liquidity, and manageable liabilities primarily related to director funding. The company has demonstrated financial discipline with increasing cash reserves and positive net current assets. Conditional approval is recommended with ongoing monitoring of director loan balances and operational cash flow to mitigate potential risks associated with its small size and funding structure.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street London Greater London United Kingdom WC2H 9JQ Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £125.19k
- Current assets
- £136.44k
- Current creditors
- £46.15k
- Shareholders funds
- £91.29k
View full financial accounts- Cash in bank
- £125.19k
- Current assets
- £136.44k
- Current creditors
- £46.15k
- Shareholders funds
- £91.29k
- Company number
- 12642026 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 15 January 2025
Next statement due by 29 January 2026
Nature of business (SIC)
63990 - Other information service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
20/01/2520 January 2025 | Confirmation statement made on 2025-01-15 with no updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
19/03/2419 March 2024 | Total exemption full accounts made up to 2023-06-30 |
15/01/2415 January 2024 | Confirmation statement made on 2024-01-15 with updates |
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