ELSAYED LIMITED
Executive Summary
ELSAYED LIMITED is currently facing financial distress characterized by negative working capital, critically low cash reserves, and negative net assets. Immediate focus on improving liquidity through better cash flow management and restructuring liabilities is essential to stabilize the business. Without intervention, the company risks insolvency despite its active status and operational presence.
View Full Analysis Report →- Legal registered address
- Sterling House Wavell Drive Rosehill Industrial Estate Carlisle Cumbria England CA1 2SA Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £66
- Current assets
- £380
- Current creditors
- £3.12k
- Shareholders funds
- £-417
View full financial accounts- Cash in bank
- £66
- Current assets
- £380
- Current creditors
- £3.12k
- Shareholders funds
- £-417
- Company number
- 13531191 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2025
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 06/01/256 January 2025 | Confirmation statement made on 2024-12-06 with updates |
| 17/12/2417 December 2024 | Termination of appointment of Ghada Ali Alkhatib as a director on 2024-12-06 |
| 30/08/2430 August 2024 | Confirmation statement made on 2024-07-26 with updates |
| 27/08/2427 August 2024 | Director's details changed for Mrs Ghada Ali Alkhatib on 2024-08-27 |
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