NAEEM ISMAIL LTD
Executive Summary
NAEEM ISMAIL LTD is currently in a fragile financial state marked by negative working capital and a significant decline in equity. While it maintains a stable cash level, the company faces liquidity pressures that require urgent management actions to improve cash flow and strengthen its capital base. With focused operational and financial adjustments, the company can stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- 25 Moss Street Blackburn England BB1 5HW Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £17.39k
- Current assets
- £30.58k
- Fixed assets
- £12.38k
- Current creditors
- £42.77k
- Shareholders funds
- £186
View full financial accounts- Cash in bank
- £17.39k
- Current assets
- £30.58k
- Fixed assets
- £12.38k
- Current creditors
- £42.77k
- Shareholders funds
- £186
- Company number
- 14331594 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 31 August 2024
Next statement due by 14 September 2025
Nature of business (SIC)
53202 - Unlicensed carrier
Latest company documents
Date | Description |
---|---|
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
30/05/2430 May 2024 | Total exemption full accounts made up to 2023-09-30 |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
12/09/2312 September 2023 | Confirmation statement made on 2023-08-31 with no updates |
22/08/2322 August 2023 | Change of details for Mr Naeem Ismail as a person with significant control on 2023-08-22 |
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