S.F.B CONSULTANCY WATER MANAGEMENT LTD
Executive Summary
S.F.B Consultancy Water Management Ltd is a young, small consultancy with improving net assets and positive working capital, supported by director funding. The company’s liquidity is tight due to low cash and high receivables, requiring careful monitoring of cash flow and debtor collections. Conditional approval for credit is recommended, contingent on continued financial performance and liquidity management.
View Full Analysis Report →- Legal registered address
- 6 Chillington Drive Dudley England DY1 2GB Copied!
Latest financial results as of 19 August 2025- Cash in bank
- £1.97k
- Current assets
- £56.55k
- Current creditors
- £11.23k
- Shareholders funds
- £45.31k
View full financial accounts- Cash in bank
- £1.97k
- Current assets
- £56.55k
- Current creditors
- £11.23k
- Shareholders funds
- £45.31k
- Company number
- 14374891 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 19 September 2024
Next statement due by 3 October 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
09/05/259 May 2025 | Total exemption full accounts made up to 2024-09-30 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
23/09/2423 September 2024 | Confirmation statement made on 2024-09-19 with no updates |
05/02/245 February 2024 | Total exemption full accounts made up to 2023-09-30 |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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