AGATHOS II MANAGEMENT II LIMITED

Executive Summary

AGATHOS II MANAGEMENT II LIMITED appears to be a dormant private limited company with minimal financial activity and negligible net assets, indicating high solvency and operational risk. While the company maintains good compliance with filing requirements, its lack of trading and absence of employees suggest limited operational stability. Further due diligence is recommended to clarify the company’s role and future intentions.

AGATHOS II MANAGEMENT II LIMITED - Analysis Report

Company Number: 12838833

Analysis Date: 2025-07-20 16:47 UTC

1. Risk Rating: HIGH
   The company shows minimal financial activity and assets, with net assets and shareholders’ funds at only £1 consistently over multiple years. The dormant SIC code indicates no active trading, and there is no revenue or employee presence. These factors suggest a lack of operational substance and potential solvency risk if obligations arise.

2. Key Concerns:

• Minimal Financial Substance: The balance sheet shows negligible fixed assets (£3) and net current assets (£3), resulting in net assets of £1, which is insufficient to support meaningful operations or absorb liabilities.
• Dormant Status Indicated by SIC Code: The company is classified under SIC 99999, which signals it is dormant, raising concerns about ongoing operational viability and cash flow generation.
• No Revenue or Employees: The accounts confirm zero employees and no indication of trading activity, suggesting the company is not currently generating income to meet obligations.

3. Positive Indicators:

• Filing Compliance: The company is up to date with its accounts and confirmation statement filings, indicating good regulatory compliance and governance discipline.
• Stable Directorship: The same two directors have been in place since incorporation, which may indicate stable management oversight.
• No Overdue Filings or Insolvency Proceedings: There is no evidence of insolvency action or overdue statutory filings, reducing immediate regulatory risk.

4. Due Diligence Notes:

• Investigate Business Purpose: Clarify the company’s intended function and whether it is a holding or shell entity, given its dormant classification and minimal financial activity.
• Review Related Party Transactions: Determine if the company is involved in intra-group financing or other arrangements not reflected in the micro-accounts.
• Assess Future Plans: Confirm whether there are plans to activate trading or if the company is maintained solely for strategic or legal purposes.
• Confirm Share Capital Validity: The share capital is nominal (£1), verify if this is consistent with company objectives and regulatory capital requirements.