ALITESECURITIES LIMITED

Executive Summary

ALITESECURITIES LIMITED, a newly incorporated private security company, currently shows negative net assets and a working capital deficit, indicating high solvency and liquidity risks. While regulatory filings are up to date and ownership structure is straightforward, the absence of operational history and minimal financial resources raise concerns about business sustainability. Further due diligence on funding and operational plans is recommended to assess its viability.

ALITESECURITIES LIMITED - Analysis Report

Company Number: 14606075

Analysis Date: 2025-07-20 11:34 UTC

1. Risk Rating: HIGH
   The company exhibits a negative net asset position (£-392) and net current liabilities (£-392) shortly after incorporation, indicating solvency concerns. The minimal current assets (£684 cash) compared to current liabilities (£1,076) raise liquidity risk. Given the company’s very recent formation in 2023 and absence of operating employees, the operational stability is unproven.

2. Key Concerns:

• Negative Net Assets: Shareholders’ funds are negative, which may indicate reliance on external funding or inability to meet obligations without additional capital.
• Working Capital Deficit: Current liabilities exceed current assets, suggesting potential cash flow difficulties to cover short-term debts.
• Lack of Operational History: No employees recorded and minimal financial activity limits ability to assess business sustainability or revenue generation capability.

3. Positive Indicators:

• Timely Compliance: No overdue filings for accounts or confirmation statements, indicating good governance and regulatory compliance to date.
• Single Shareholder Control: Clear ownership and management structure with one director holding 75-100% shares and voting rights, simplifying decision-making.
• Exemption from Audit: Filing under small company regime with exemption suggests low complexity, potentially reflecting manageable business scale.

4. Due Diligence Notes:

• Verify the source and sufficiency of working capital or funding arrangements to address negative net assets and liquidity shortfall.
• Investigate business plan and contracts to assess revenue prospects and operational viability given zero employees reported.
• Review director’s background for experience in the private security sector and capacity to manage financial risks in a startup environment.
• Confirm whether the company’s liabilities include any related party loans or contingent liabilities not fully disclosed.
• Monitor future accounts for trends in asset growth, profitability, and improved liquidity ratios.