ALOYE COMPUTER ENTERPRISES LTD

Executive Summary

Aloye Computer Enterprises Ltd is a recently incorporated private limited company with sound regulatory compliance and a modest positive net asset base. While its limited operating history and small asset size raise some liquidity and operational sustainability questions, there are no immediate solvency or governance concerns. Further due diligence is recommended to assess business viability and cash flow resilience.

ALOYE COMPUTER ENTERPRISES LTD - Analysis Report

Company Number: 15054762

Analysis Date: 2025-07-20 15:57 UTC

1. Risk Rating: LOW
   The company is newly incorporated with a modest but positive net asset position and no overdue filings. There is no indication of insolvency or regulatory non-compliance at this stage.

2. Key Concerns:

• Limited operating history: Incorporated in August 2023, the company has less than two years of trading, which limits the ability to assess operational stability or financial trends.
• Minimal current assets: Total current assets of £6,025 with only £25 in debtors indicates limited cash reserves and minimal trade receivables, which may restrict liquidity if expenses increase.
• No employees reported: The absence of employees may suggest reliance on the director or contractors, which could impact scalability and operational continuity.

3. Positive Indicators:

• Positive net current assets of £4,081 indicate the company’s current liabilities are covered by current assets, suggesting short-term solvency.
• All statutory filings including accounts and confirmation statements are up to date, demonstrating good regulatory compliance.
• The sole director and shareholder, Mr. James Aloye, holds complete control and is actively involved, which can allow for swift decision-making in early-stage companies.
• The company has a clear primary SIC classification in IT services and consultancy, a sector with growth potential.

4. Due Diligence Notes:

• Verify the company’s business model, revenue streams, and client base to assess sustainability given the small asset base and no employees.
• Review cash flow forecasts and any external funding arrangements to understand liquidity planning.
• Investigate the director’s background and financial capacity, given he holds 100% ownership and control.
• Confirm the nature and timing of any trade creditors and tax liabilities to ensure no hidden financial pressures.
• Monitor future filings for revenue growth, profitability, and any changes in capital structure.