WE ARE DOING GOOD LTD
Executive Summary
WE ARE DOING GOOD LTD has demonstrated a strong financial recovery and improving liquidity position in the latest year, reflected in increased cash reserves and working capital. While the company is currently financially healthy with a solid equity foundation, attention should be given to efficient receivables management and controlling rising liabilities. With prudent financial management and strategic planning, the outlook for continued financial wellness is positive.
View Full Analysis Report →- Legal registered address
- Old Ferry Inn Business Centre Beachley Chepstow Gloucestershire England NP16 7HH Copied!
Latest financial results as of 9 September 2025- Cash in bank
- £21.51k
- Current assets
- £42.40k
- Current creditors
- £29.98k
- Shareholders funds
- £15.37k
View full financial accounts- Cash in bank
- £21.51k
- Current assets
- £42.40k
- Current creditors
- £29.98k
- Shareholders funds
- £15.37k
- Company number
- 13803364 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 December 2024
Next statement due by 28 December 2025
Nature of business (SIC)
56210 - Event catering activities
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 22/01/2522 January 2025 | Registered office address changed from 33 Cathedral Road Cardiff CF11 9HB Wales to Old Ferry Inn Business Centre Beachley Chepstow Gloucestershire NP16 7HH on 2025-01-22 |
| 21/01/2521 January 2025 | Change of details for Ms Emily Mayloney Williams as a person with significant control on 2025-01-21 |
| 21/01/2521 January 2025 | Director's details changed for Mr Steen Kokborg on 2025-01-21 |
| 21/01/2521 January 2025 | Director's details changed for Ms Emily Mayloney Williams on 2025-01-21 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company