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.

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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
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Company number
SC733274 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 May 2022
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

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

71129 - Other engineering activities

Latest company documents
DateDescription
14/07/2514 July 2025 NewConfirmation statement made on 2025-05-22 with no updates

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04/12/244 December 2024 Total exemption full accounts made up to 2023-12-31

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24/06/2424 June 2024 Confirmation statement made on 2024-05-22 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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20/12/2320 December 2023 Total exemption full accounts made up to 2022-12-31

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