AAZA SHORT TERM ACCOMMODATION LTD

Executive Summary

AAZA SHORT TERM ACCOMMODATION LTD is a small, recently established private limited company operating in the accommodation sector with a simple financial structure and no reported employees. The company maintains positive net current assets and is compliant with all filing requirements, suggesting a low risk from a regulatory and liquidity standpoint. However, its very modest financial base and sole director structure warrant further due diligence on business operations and management capacity.

AAZA SHORT TERM ACCOMMODATION LTD - Analysis Report

Company Number: 13989747

Analysis Date: 2025-07-20 19:15 UTC

1. Risk Rating: LOW

The company exhibits a very low risk profile based on the available financial and compliance information. Its financial figures show modest but positive net current assets and shareholders' funds, with no overdue filings or signs of regulatory non-compliance. The company is small, recently incorporated, and maintains adequate working capital relative to reported liabilities.

2. Key Concerns:

• Limited Scale and Financial Depth: The company’s total net assets and working capital are very small (£103), indicating limited financial buffer to absorb shocks or pursue growth.
• No Employees Reported: The absence of staff suggests the business is either dormant operationally or heavily reliant on the director/owner, which may limit scalability and operational resilience.
• Narrow Ownership and Control: With a single director who is also the sole person with significant control, governance risks exist due to lack of independent oversight or diversified management.

3. Positive Indicators:

• Compliance and Filing: The company has timely filed both accounts and confirmation statements with no overdue returns or penalties.
• Positive Net Current Assets: Although modest, the company maintains positive net current assets, indicating it can meet short-term liabilities.
• Clear Ownership Structure: Transparency in ownership with a single PSC holding 75-100% shares and voting rights simplifies accountability.

4. Due Diligence Notes:

• Business Model and Revenue Streams: Investigate the nature of operations given the SIC code “Other accommodation” and lack of employees to understand sustainability and revenue generation.
• Cash Flow and Profitability Trends: Review detailed profit and loss data (not provided here) to verify if the company generates sufficient operating cash flow.
• Director Background and Capability: Assess the director’s experience and resources as the sole decision-maker to gauge operational stability and potential risks.