ALKR GROUP LIMITED

Executive Summary

ALKR Group Limited is a small, active private holding company with minimal financial activity and nominal net assets. The company maintains compliance with filing requirements and shows no immediate solvency or liquidity concerns. However, limited financial disclosures and reliance on related party balances warrant further review for a complete operational risk assessment.

ALKR GROUP LIMITED - Analysis Report

Company Number: 13454031

Analysis Date: 2025-07-29 19:11 UTC

1. Risk Rating: LOW

   Justification: ALKR Group Limited is a very small private limited company with minimal reported liabilities and nominal net assets (£101). It is current on all filings with no overdue accounts or confirmation statements. The company holds only minimal related party debt and reports very limited activity, consistent with a holding company structure. There are no indications of insolvency or liquidity stress.

2. Key Concerns:

   • Extremely low net assets (£101) suggest the company’s balance sheet is largely nominal, providing little financial buffer.
   • Debtors (£904) are primarily related party loans, which could represent a concentration risk if the parent or related entities face financial difficulties.
   • Lack of detailed profit and loss information (exempted under small company rules) limits visibility on operational performance and cash flow generation.

3. Positive Indicators:

   • The company is up to date on all statutory filings, indicating regulatory compliance.
   • Directors have acknowledged responsibility for compliance and accounts preparation.
   • The company operates as a holding entity (SIC 64209), which typically implies lower operational risk given the limited trading activity.
   • No signs of financial distress such as overdue filings, significant liabilities, or negative net assets.
   • Stable director appointments and ownership structure with no disqualifications or governance flags.

4. Due Diligence Notes:

   • Review related party transactions to understand the nature and terms of the loan of £803 to ALKR Holdings Limited and assess any contingent risks.
   • Obtain or request further financial information (e.g., profit and loss, cash flow) if operational performance or sustainability assessment is required.
   • Confirm the company’s role within the wider group structure to evaluate potential downstream liabilities or guarantees.
   • Monitor future filings and any changes in financial position or director appointments for emerging risks.