TWENTY4 CAPITAL LIMITED
Executive Summary
TWENTY4 CAPITAL LIMITED’s financial position has significantly worsened over the last year, moving from modest net assets to a substantial net liability and negative working capital. This indicates serious liquidity and solvency concerns that impair its ability to service debt or meet financial commitments. Without clear corrective actions or capital support, extending credit is not advised at this time.
View Full Analysis Report →- Legal registered address
- 11 De Grey Square De Grey Road Colchester Essex England CO4 5YQ Copied!
Latest financial results as of 2 August 2025- Current assets
- £400
- Fixed assets
- £297
- Current creditors
- £17.99k
- Shareholders funds
- £-17.29k
View full financial accounts- Current assets
- £400
- Fixed assets
- £297
- Current creditors
- £17.99k
- Shareholders funds
- £-17.29k
- Company number
- 13057187 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 October 2024
Next statement due by 13 November 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
20/12/2420 December 2024 | Micro company accounts made up to 2024-03-31 |
04/11/244 November 2024 | Confirmation statement made on 2024-10-30 with updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
26/01/2426 January 2024 | Director's details changed for Mr Dominic Ciaran Pape on 2024-01-08 |
26/01/2426 January 2024 | Director's details changed for Mrs Erin Faye Pape on 2024-01-08 |
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