365 GLOBAL ENTERPRISE GROUP LTD

Executive Summary

365 GLOBAL ENTERPRISE GROUP LTD is a recently formed micro-entity with a modest asset base and no current working capital buffer. While regulatory compliance is maintained and governance is clear, absence of employees and limited operating history introduce medium risk related to liquidity and operational sustainability. Further due diligence on creditor terms and business viability is recommended.

365 GLOBAL ENTERPRISE GROUP LTD - Analysis Report

Company Number: 14814795

Analysis Date: 2025-07-29 14:16 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated (less than 2 years old) and classified as a micro-entity with minimal financial data. The net assets stand at £20,000, with fixed assets of £60,000 offset by a £40,000 creditor due after more than one year. Net current assets are zero, indicating no working capital buffer. While no overdue filings or liquidation status exist, the limited operating history and absence of current assets raise some concerns about short-term liquidity and operational sustainability.

2. Key Concerns:

• Liquidity Constraints: Net current assets are zero, indicating the company has no working capital buffer to meet short-term obligations, which may risk cash flow issues.
• Creditors Due After One Year (£40,000): The presence of long-term liabilities close to twice the net assets could strain solvency if not managed prudently.
• Lack of Operating History and Staff: Incorporated in April 2023 with no employees reported during the first financial year suggests minimal operational activity to date, raising questions about sustainability and revenue generation.

3. Positive Indicators:

• No Filing or Compliance Issues: Accounts and confirmation statement filings are up to date with no overdue returns or penalties, indicating good regulatory compliance.
• Clear Ownership and Governance: Single director and 100% owner Mr. Akash Vaghela, who is British and resident in the UK, provides straightforward control and accountability.
• Asset Base: Ownership of fixed assets valued at £60,000 provides a tangible asset base that can support operations or be leveraged if needed.

4. Due Diligence Notes:

• Verify the nature and terms of the creditor amounting to £40,000 due after more than one year, including interest obligations and repayment schedule.
• Investigate the company's business plan and revenue streams to assess operational viability and cash flow projections given the absence of employees and limited trading history.
• Confirm the valuation and liquidity of fixed assets to determine their usability as collateral or conversion to cash if required.
• Review director’s background for any potential conflicts of interest or prior business performance to assess governance quality.