AI QUINTESSENTIAL LIMITED
Executive Summary
AI QUINTESSENTIAL LIMITED demonstrates a weak financial position characterized by persistent negative net assets and significant working capital deficits, indicating inability to meet short-term liabilities. The company lacks sufficient liquidity, fixed assets, or equity cushion to support credit facilities. Based on current data, credit extension is not advisable without substantial financial improvement or guarantees.
View Full Analysis Report →- Legal registered address
- Regus Digital World 1 Lowry Plaza The Quays Salford Manchester United Kingdom M50 3UB Copied!
Latest financial results as of 25 August 2025- Current assets
- £25.87k
- Current creditors
- £166.74k
- Shareholders funds
- £-140.87k
View full financial accounts- Current assets
- £25.87k
- Current creditors
- £166.74k
- Shareholders funds
- £-140.87k
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Learn More →- Company number
- 12930362 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 4 October 2024
Next statement due by 18 October 2025
Nature of business (SIC)
85320 - Technical and vocational secondary education
Latest company documents
Date | Description |
---|---|
19/02/2519 February 2025 | Micro company accounts made up to 2024-10-31 |
28/11/2428 November 2024 | Director's details changed for Heba Abdel Rahman (Haj Mah'd) Daraghmeh on 2024-11-25 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
23/10/2423 October 2024 | Confirmation statement made on 2024-10-04 with no updates |
17/07/2417 July 2024 | Total exemption full accounts made up to 2023-10-31 |
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