AGT PROJECTS LIMITED

Executive Summary

AGT PROJECTS LIMITED is a newly formed micro-entity with limited operational history and negative net assets, signaling early solvency concerns. While regulatory compliance is maintained, the company’s financial position and sole director governance structure present elevated risks. Further investigation into liabilities, cash flow, and management credentials is recommended before investment consideration.

AGT PROJECTS LIMITED - Analysis Report

Company Number: 14762766

Analysis Date: 2025-07-19 12:15 UTC

1. Risk Rating: HIGH
   Justification: The company shows negative net current assets (liabilities) and negative net assets, indicating potential solvency issues. As a newly incorporated micro-entity with minimal financial history and no employees, the operational and financial stability is uncertain.

2. Key Concerns:

• Negative net assets of £423 suggest the company’s liabilities exceed current assets, raising solvency risk.
• No employees and limited financial data make it difficult to assess operational robustness or revenue generation capability.
• Sole control by one individual (Mr. Adam George Thelwell) concentrates governance risk and limits oversight.

3. Positive Indicators:

• The company is compliant with filing deadlines for accounts and confirmation statements, indicating good regulatory adherence so far.
• The director is actively involved and has signed off on the accounts, demonstrating engagement in management.
• The company operates in real estate-related activities and internet retail, sectors which can scale if properly capitalized.

4. Due Diligence Notes:

• Investigate the nature of current liabilities and the cause of negative net assets to understand short-term solvency pressures.
• Review cash flow projections and planned revenue streams, especially since no employees are reported and the company is newly established.
• Assess the experience and background of the sole director for operational management and governance capabilities.
• Verify whether additional capital injections or funding arrangements are in place to support growth and cover liabilities.