ALEXDSTEF LTD

Executive Summary

ALEXDSTEF LTD exhibits high financial risk due to significant tax liabilities exceeding available assets and minimal operational footprint. While compliant with statutory filings, liquidity and solvency concerns are prominent. Further detailed investigation into outstanding liabilities and operational activity is recommended before investment consideration.

ALEXDSTEF LTD - Analysis Report

Company Number: 12643228

Analysis Date: 2025-07-29 20:50 UTC

1. Risk Rating: HIGH
   Justification: The company shows a very weak financial position with minimal net assets (£901), negative investments value, and current liabilities that appear understated in the summary but detailed notes reveal significant tax and social security creditors of £22,305, which far exceed current assets. The absence of employees and minimal share capital (£1) further indicate operational fragility.

2. Key Concerns:

• Significant tax and social security liabilities (£22,305) listed under current creditors without corresponding current assets or cash reserves to cover these obligations, posing a solvency risk.
• Negative value reported for investments (£176) and minimal net current assets (£901), indicating poor liquidity and potential cash flow distress.
• No employees reported, which raises questions about the operational capacity and sustainability of the business activities, especially in a construction sector requiring workforce.

3. Positive Indicators:

• The company is compliant with filing requirements as of the latest accounts and confirmation statement, with no overdue filings.
• The director has been consistent since incorporation, and the company remains active without any liquidation or administration status.
• The company benefits from small company accounting exemptions, reducing administrative burdens.

4. Due Diligence Notes:

• Investigate the nature and timing of the tax and social security liabilities—whether these are disputed, payable imminently, or subject to any payment plans with HMRC.
• Clarify the negative investment figure and reconcile it with the company’s actual financial instruments or related party transactions.
• Assess operational activity given zero employees and minimal assets to determine if the company is trading or dormant in practice despite active status.
• Review cash flow statements and any off-balance-sheet liabilities or contingent risks not captured in the summary accounts.
• Confirm the director’s background and any related party transactions or guarantees that might affect company risk.