1AB MANAGEMENT RTM COMPANY LIMITED

Executive Summary

1AB MANAGEMENT RTM COMPANY LIMITED demonstrates ongoing financial weakness characterized by persistent negative net assets and working capital deficits, indicating heightened solvency and liquidity risks. While the company maintains compliance with filing obligations and stable governance appointments, the absence of employees and minimal asset base raise concerns about operational sustainability. Further due diligence is recommended to clarify the liability structure and business viability.

1AB MANAGEMENT RTM COMPANY LIMITED - Analysis Report

Company Number: 12439234

Analysis Date: 2025-07-29 19:41 UTC

1AB MANAGEMENT RTM COMPANY LIMITED – Risk Analysis

1. Risk Rating: HIGH
   Justification: The company exhibits persistent net current liabilities and negative net assets over multiple years, indicating ongoing solvency and liquidity challenges. As a micro-entity with no employees and minimal current assets (£400), it appears financially fragile and reliant on external support or guarantees.

2. Key Concerns:

• Solvency Risk: Negative net assets consistently from 2020 through 2025 (around -£1,300 to -£1,900), showing the company’s liabilities exceed its assets. This signals potential inability to meet long-term obligations without additional funding or restructuring.
• Liquidity Concerns: Current liabilities significantly exceed current assets each year, resulting in persistent working capital deficits (net current liabilities approximately -£1,300 to -£1,959). This raises the risk of cash flow difficulties in meeting short-term debts.
• Operational Stability: No employees are reported and the company is registered as limited by guarantee with no share capital, which may limit its operational capacity and financial flexibility. The lack of a profit and loss account filing restricts insight into operational performance.

3. Positive Indicators:

• Compliance: The company’s accounts and confirmation statement filings are up to date with no overdue submissions, indicating compliance with statutory requirements and governance procedures.
• Stable Current Assets: Although minimal, current assets have remained steady at £400 over the years, showing some consistency in asset base.
• Established Management: The presence of a director and secretary with consistent appointments since incorporation suggests stable governance structure.

4. Due Diligence Notes:

• Investigate the nature and source of the company’s liabilities to understand if they are short-term trade creditors, accrued expenses, or other obligations.
• Clarify the company’s business model and revenue generation, given the lack of employees and small asset base, to assess sustainability.
• Review any off-balance sheet arrangements or guarantees, especially since the company is limited by guarantee and may rely on third-party support.
• Obtain the profit and loss data if available privately to understand operational results and cash flow generation.
• Confirm the identity and role of the corporate director (NRG PROPERTY MANAGEMENT LIMITED) and assess related party transactions or influence.