SUGAR THEORY LTD
Executive Summary
Sugar Theory Ltd is currently financially weak with negative equity, no cash reserves, and increasing reliance on debt including director loans. Its liquidity position deteriorated over the last year, limiting its ability to service debt and meet short-term obligations. Given these factors, credit approval is not recommended without significant improvement in cash flow and balance sheet strength.
View Full Analysis Report →- Legal registered address
- 41a Lewis Street Aberdare Wales CF44 6PY Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £0
- Current assets
- £0
- Current creditors
- £18.19k
- Shareholders funds
- £-4.03k
View full financial accounts- Cash in bank
- £0
- Current assets
- £0
- Current creditors
- £18.19k
- Shareholders funds
- £-4.03k
- Company number
- 13222478 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
Date | Description |
---|---|
10/03/2510 March 2025 | Confirmation statement made on 2025-02-23 with no updates |
27/02/2527 February 2025 | Total exemption full accounts made up to 2024-02-28 |
16/04/2416 April 2024 | Confirmation statement made on 2024-02-23 with no updates |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
19/11/2319 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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