SUBSURFACE HOLDINGS LTD
Executive Summary
Subsurface Holdings Ltd presents a weak financial position with significant current liabilities exceeding current assets by a large margin and minimal cash reserves. The company relies heavily on related party funding and shows limited operational cash flow, raising concern over its ability to service debt obligations. Given these factors, credit approval is not recommended without substantial improvement in liquidity and financial stability.
View Full Analysis Report →- Legal registered address
- 200 Old Dalmarnock Road Glasgow Scotland G40 4DW Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £41.08k
- Current assets
- £106.69k
- Current creditors
- £2.10m
- Shareholders funds
- £1.86k
View full financial accounts- Cash in bank
- £41.08k
- Current assets
- £106.69k
- Current creditors
- £2.10m
- Shareholders funds
- £1.86k
- Company number
- SC733274 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 22 May 2025
Next statement due by 5 June 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
71129 - Other engineering activities
Latest company documents
Date | Description |
---|---|
14/07/2514 July 2025 New | Confirmation statement made on 2025-05-22 with no updates |
04/12/244 December 2024 | Total exemption full accounts made up to 2023-12-31 |
24/06/2424 June 2024 | Confirmation statement made on 2024-05-22 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
20/12/2320 December 2023 | Total exemption full accounts made up to 2022-12-31 |
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