32 BROMPTON SQUARE RTM COMPANY LIMITED

Executive Summary

32 Brompton Square RTM Company Limited is currently in a financially vulnerable position characterized by negative net assets and net current liabilities. The company has not traded since incorporation and maintains dormant accounts, which limits the evidence of operational sustainability. While regulatory filings are up to date, the balance sheet weakness and absence of trading activity represent significant solvency and liquidity risks that require further investigation before considering investment.

32 BROMPTON SQUARE RTM COMPANY LIMITED - Analysis Report

Company Number: 13574469

Analysis Date: 2025-07-19 12:32 UTC

1. Risk Rating: HIGH
   The company shows negative net assets (£-3,708) and net current liabilities as of the latest financial year, indicating an insolvent balance sheet position. The dormant status with no trading activity and current liabilities exceeding current assets raise concerns about solvency and financial viability.

2. Key Concerns:

• Negative net assets and net current liabilities suggest potential insolvency risk and inability to meet short-term obligations.
• Dormant account status with no income or expenditure in the last two years implies no active operational revenue or cash flow generation.
• Limited financial history and lack of audit reduce transparency and increase uncertainty about future business sustainability.

3. Positive Indicators:

• The company remains active and compliant with filing deadlines, indicating regulatory adherence.
• No overdue filings or penalties suggest governance and administrative processes are being maintained.
• The company is a private limited by guarantee structure, which may limit shareholder financial exposure.

4. Due Diligence Notes:

• Investigate the nature and origin of current liabilities (£8,167) to assess whether they are overdue debts or provisions.
• Clarify the business plan or intended activities since incorporation in 2021, given the dormant status and lack of trading.
• Review any contingent liabilities or off-balance sheet commitments not captured in the financial statements.
• Confirm directors’ background and any related party transactions that may impact financial position.
• Assess whether funds are available to cover liabilities or if external financing is planned.