TOWFIGHI LTD

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Executive Summary

Towfighi Ltd is currently in a precarious financial position with negative net assets and acute liquidity constraints, primarily due to significant director loans and minimal cash reserves. The company is unlikely to meet credit obligations without prompt corrective measures or external support. Ongoing monitoring of cash flow and debt structure is critical to managing credit risk.

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Legal registered address
116 Cedar Terrace Richmond England TW9 2BY Copied!
Latest financial results as of 2 November 2025
Cash in bank
£368
Current assets
£957
Fixed assets
£2.21k
Current creditors
£34.92k
Shareholders funds
£-31.85k
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Company number
13128780 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 11 January 2025

Next statement due by 25 January 2026

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Nature of business (SIC)

33200 - Installation of industrial machinery and equipment

Latest company documents
DateDescription
31/10/2531 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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29/01/2529 January 2025 Total exemption full accounts made up to 2024-01-31

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24/01/2524 January 2025 Confirmation statement made on 2025-01-11 with no updates

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23/03/2423 March 2024 Confirmation statement made on 2024-01-11 with no updates

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