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.

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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
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Company number
14374891 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 September 2022
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

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
09/05/259 May 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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23/09/2423 September 2024 Confirmation statement made on 2024-09-19 with no updates

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05/02/245 February 2024 Total exemption full accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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