MANAGEMENT & FINANCIAL SOLUTION LIMITED
Executive Summary
Management & Financial Solution Limited shows signs of financial fragility characterized by a very tight liquidity position and minimal equity buffers. The company’s current assets barely cover its short-term liabilities, indicating a stressed cash flow situation dependent on timely debtor payments. Prompt action to improve cash reserves and debtor management is essential to prevent financial distress and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- Turnpike House 1208/1210 London Road Leigh On Sea Essex United Kingdom SS9 2UA Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £2.72k
- Current assets
- £20.38k
- Current creditors
- £20.27k
- Shareholders funds
- £110
View full financial accounts- Cash in bank
- £2.72k
- Current assets
- £20.38k
- Current creditors
- £20.27k
- Shareholders funds
- £110
- Company number
- 13592566 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 31 October 2024
Next statement due by 14 November 2025
Nature of business (SIC)
18129 - Printing not elsewhere classified
18130 - Pre-press and pre-media services
47610 - Retail sale of books in specialised stores
Latest company documents
Date | Description |
---|---|
16/05/2516 May 2025 | Total exemption full accounts made up to 2024-08-31 |
14/11/2414 November 2024 | Confirmation statement made on 2024-10-31 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
31/10/2331 October 2023 | Confirmation statement made on 2023-10-31 with updates |
31/10/2331 October 2023 | Accounts for a dormant company made up to 2023-08-31 |
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