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.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London WC2H 9JQ Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £41.53k
- Current assets
- £235.56k
- Current creditors
- £455.27k
- Shareholders funds
- £22.42k
View full financial accounts- Cash in bank
- £41.53k
- Current assets
- £235.56k
- Current creditors
- £455.27k
- Shareholders funds
- £22.42k
- Company number
- 12819148 Copied!
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 12 December 2024
Next statement due by 26 December 2025
Nature of business (SIC)
46900 - Non-specialised wholesale trade
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Cessation of Jeffery Okperhan as a person with significant control on 2025-06-02 |
| 08/08/258 August 2025 New | Appointment of Mr Adam Scott as a director on 2025-06-02 |
| 08/08/258 August 2025 New | Notification of Adam Scott as a person with significant control on 2025-06-02 |
| 08/08/258 August 2025 New | Termination of appointment of Jeffery Okperhan as a director on 2025-06-02 |
| 04/04/254 April 2025 | Total exemption full accounts made up to 2024-08-31 |
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