ALL IN ONE HOME AND GARDEN PROJECTS LTD

Executive Summary

All In One Home And Garden Projects Ltd is a newly incorporated micro-entity in the landscaping sector with significant negative net assets and working capital deficit after its first 13 months, indicating high solvency and liquidity risk. While compliance with filing requirements is satisfactory and governance is straightforward under sole ownership, the company’s operational and financial sustainability remains uncertain and warrants further scrutiny of funding sources and business viability.

ALL IN ONE HOME AND GARDEN PROJECTS LTD - Analysis Report

Company Number: 15221819

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

1. Risk Rating: HIGH
   Justification: The company shows materially negative net assets (£-1,607) and net current liabilities (£-837) within its first 13 months of operation, indicating an immediate solvency concern. The negative equity and current liabilities exceeding current assets point to likely challenges in meeting short-term obligations.

2. Key Concerns:

• Solvency Risk: Negative net assets and net current assets imply the company is technically insolvent and may struggle to meet creditor obligations without additional capital injection.
• Liquidity Concerns: Current liabilities are over three times the current assets (£1,187 vs. £350), suggesting cash flow constraints. The company may face difficulties in paying suppliers or other short-term creditors.
• Operational Stability: The company has only one employee and was incorporated less than one year ago, limiting operational track record and raising questions on business sustainability and capacity to generate revenue to offset losses.

3. Positive Indicators:

• Compliance: All statutory filings (accounts and confirmation statement) are up to date with no overdue filings or penalties noted.
• Ownership and Control: The sole director and 75-100% shareholder is clearly identified, which simplifies governance and decision-making processes.
• Micro-entity Status: The company benefits from simplified accounting and filing requirements, consistent with a small startup profile.

4. Due Diligence Notes:

• Investigate the source and sustainability of funding supporting the current negative equity and working capital deficit. Confirm if director loans or other capital injections have been made or planned.
• Review the company’s business plan and pipeline to assess prospects for generating positive cash flow and profitability going forward.
• Confirm there are no undisclosed liabilities or contingent risks that might exacerbate financial distress.
• Obtain clarity on the £720 accruals/deferred income figure to understand the nature of these liabilities and their payment timing.