FACET LINK HOLDINGS LIMITED
Executive Summary
Facet Link Holdings Limited maintains a strong net asset base primarily through fixed assets but faces recurring liquidity challenges due to negative net current assets and low cash reserves. While regulatory compliance is sound and secured debts have decreased, attention to short-term cash flow and loan obligations is advised to monitor solvency risks. Further analysis of cash flows and loan covenants is recommended to fully assess operational sustainability.
View Full Analysis Report →- Legal registered address
- 5a Market Place Holt England NR25 6BE Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £7.42k
- Fixed assets
- £1.38m
- Current creditors
- £305.72k
- Shareholders funds
- £956.93k
View full financial accounts- Cash in bank
- £7.42k
- Fixed assets
- £1.38m
- Current creditors
- £305.72k
- Shareholders funds
- £956.93k
- Company number
- 13131151 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 2 January 2025
Next statement due by 16 January 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 02/01/252 January 2025 | Confirmation statement made on 2025-01-02 with no updates |
| 16/12/2416 December 2024 | Unaudited abridged accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 24/01/2424 January 2024 | Unaudited abridged accounts made up to 2023-04-30 |
| 04/01/244 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
More Company Information
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