ALSTONS DEVELOPMENTS LIMITED

Executive Summary

Alstons Developments Limited is an active micro-entity engaged in building project development but currently presents solvency concerns with negative net assets and working capital deficits. While compliant with filing requirements, limited financial disclosure and recent director changes highlight governance and operational uncertainties. Further financial and operational due diligence is recommended to evaluate the company’s viability and risk exposure.

ALSTONS DEVELOPMENTS LIMITED - Analysis Report

Company Number: 14221059

Analysis Date: 2025-07-29 12:49 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits net current liabilities and negative shareholders’ funds, indicating insolvency at the balance sheet date. Given its micro-entity status and very recent incorporation, it lacks a track record of profitability or operational stability.

2. Key Concerns:

• Negative net current assets (£-5,452) and shareholders’ funds imply an inability to meet short-term liabilities from current assets.
• Absence of a profit and loss account in the filings limits insight into revenues, margins, or cash flow generation, raising concern over operational sustainability.
• Director resignation within less than three years of incorporation may indicate governance or operational difficulties.

3. Positive Indicators:

• The company is current on statutory filings, with no overdue accounts or confirmation statements, suggesting compliance with regulatory obligations.
• Micro-entity classification reduces reporting complexity and costs, appropriate for a small start-up phase business.
• The business operates in development of building projects, an industry with potential growth opportunities if managed prudently.

4. Due Diligence Notes:

• Obtain and review the profit and loss accounts or management accounts to assess revenue streams, margins, and cash flow trends.
• Investigate reasons for director resignation and any impact on company operations or governance.
• Confirm whether additional funding or shareholder support has been secured post the reported balance sheet date to alleviate solvency risks.
• Assess contracts, pipeline, and client relationships to gauge operational sustainability and future cash inflows.