MACKEY-DOKEY LIMITED
Executive Summary
Mackey-Dokey Limited is currently in a financially distressed state with negative net assets and significant working capital deficits, indicating poor creditworthiness and limited ability to meet debt obligations. The company’s liquidity position is weak, and without capital support or improved cash flow, extending credit involves high risk. Close monitoring of cash flow and financial restructuring efforts is essential before reconsidering credit facilities.
View Full Analysis Report →- Legal registered address
- 2 Lincoln Road Guildford England GU2 9TJ Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £132
- Current assets
- £4.97k
- Fixed assets
- £13.58k
- Current creditors
- £50.87k
- Shareholders funds
- £-32.42k
View full financial accounts- Cash in bank
- £132
- Current assets
- £4.97k
- Fixed assets
- £13.58k
- Current creditors
- £50.87k
- Shareholders funds
- £-32.42k
- Company number
- 12736187 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 2026
Confirmation statement
Latest confirmation statement statement dated 1 July 2025
Next statement due by 15 July 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
58110 - Book publishing
85520 - Cultural education
90030 - Artistic creation
Previous company names
Name | Date previous name changed |
---|---|
CHICLE COMMUNICATION (UK) LIMITED | 19 July 2020 |
CHICLE COMMUNICATIONS (UK) LIMITED | 1 July 2025 |
Latest company documents
Date | Description |
---|---|
31/07/2531 July 2025 New | Unaudited abridged accounts made up to 2024-07-31 |
31/12/2431 December 2024 | Confirmation statement made on 2024-12-21 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
16/04/2416 April 2024 | Unaudited abridged accounts made up to 2023-07-31 |
24/01/2424 January 2024 | Registered office address changed from 23 Argyle Street Liverpool L1 5BL United Kingdom to 2 Lincoln Road Guildford GU2 9TJ on 2024-01-24 |
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