AARON&CO LTD

Executive Summary

AARON&CO LTD shows high financial risk due to negative net assets and working capital deficits shortly after incorporation. While regulatory compliance is maintained, operational sustainability is uncertain given no employees and limited financial history. Further scrutiny of liabilities and business viability is essential before considering investment.

AARON&CO LTD - Analysis Report

Company Number: 14368937

Analysis Date: 2025-07-29 13:45 UTC

1. Risk Rating: HIGH
   The company exhibits significant financial distress with net liabilities reported at £1,659 as of the latest accounts. Current liabilities exceed current assets by £3,668, indicating negative working capital and potential liquidity issues. The absence of any employees and the company's very recent incorporation further increase operational risk.

2. Key Concerns:

• Negative net assets and working capital deficit raise serious solvency concerns.
• Lack of employees suggests minimal operational capacity and reliance on director or external resources.
• The company is very new (incorporated in September 2022) with only one year of financial data, limiting historical performance assessment.

3. Positive Indicators:

• The company is up to date with statutory filings (accounts and confirmation statement), indicating compliance with regulatory requirements.
• Sole director and controlling shareholder are clearly identified, which may simplify governance and decision-making.
• The business operates in management consultancy, a sector that can be run with low fixed costs and flexible staffing.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities to assess timing and risk of default.
• Clarify the business model and revenue streams given zero employees and ongoing negative working capital.
• Review director’s plans to improve liquidity and solvency, including any external financing or capital injections.
• Confirm absence of any related party transactions or contingent liabilities not reflected in accounts.