CIOCAN LOGISTIC LTD
Executive Summary
CIOCAN LOGISTIC LTD shows significant financial weakness with negative net assets and working capital deficits in the latest accounts, alongside ongoing losses. These factors indicate poor liquidity and a high risk of default on short-term obligations, leading to a decline recommendation for credit facilities. Close monitoring of cash flow improvements and capital support is essential for any reconsideration of credit exposure.
View Full Analysis Report →- Legal registered address
- 10 Snowdon Court Haverhill England CB9 8LS Copied!
Latest financial results as of 3 September 2025- Fixed assets
- £18.75k
- Current creditors
- £17.60k
- Shareholders funds
- £-10.80k
View full financial accounts- Fixed assets
- £18.75k
- Current creditors
- £17.60k
- Shareholders funds
- £-10.80k
- Company number
- 13790539 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 19 March 2025
Next statement due by 2 April 2026
Nature of business (SIC)
49410 - Freight transport by road
Latest company documents
Date | Description |
---|---|
19/03/2519 March 2025 | Confirmation statement made on 2025-03-19 with no updates |
22/10/2422 October 2024 | Micro company accounts made up to 2023-12-31 |
25/03/2425 March 2024 | Confirmation statement made on 2024-03-19 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
31/03/2331 March 2023 | Micro company accounts made up to 2022-12-31 |
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