AYOMIDE COLONEL LTD

Executive Summary

Ayomide Colonel Ltd shows signs of financial strain primarily due to negative net working capital and increased short-term liabilities, raising solvency and liquidity risks. While the company’s net asset position improved in 2024, this is driven by substantial fixed asset acquisition funded likely through additional debt, which could pressure cash flows. Operationally, the business maintains workforce stability and complies with filing requirements, but further scrutiny of asset financing and debtor quality is recommended before investment consideration.

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Legal registered address
71-75 Shelton Street Covent Garden London WC2H 9JQ Copied!

Latest financial results as of 31 August 2025
Cash in bank
£41.53k
Current assets
£235.56k
Current creditors
£455.27k
Shareholders funds
£22.42k
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Company number
12819148 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 11 August 2025

Next statement due by 25 August 2026

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Nature of business (SIC)

46900 - Non-specialised wholesale trade

74909 - Other professional, scientific and technical activities not elsewhere classified

Latest company documents
DateDescription
11/08/2511 August 2025 NewConfirmation statement made on 2025-08-11 with updates

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08/08/258 August 2025 NewTermination of appointment of Jeffery Okperhan as a director on 2025-06-02

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08/08/258 August 2025 NewAppointment of Mr Adam Scott as a director on 2025-06-02

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08/08/258 August 2025 NewCessation of Jeffery Okperhan as a person with significant control on 2025-06-02

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08/08/258 August 2025 NewNotification of Adam Scott as a person with significant control on 2025-06-02

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