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.

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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
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Company number
13592566 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 August 2021
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

View original and historic source data
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
DateDescription
16/05/2516 May 2025 Total exemption full accounts made up to 2024-08-31

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14/11/2414 November 2024 Confirmation statement made on 2024-10-31 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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31/10/2331 October 2023 Confirmation statement made on 2023-10-31 with updates

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31/10/2331 October 2023 Accounts for a dormant company made up to 2023-08-31

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