ALVA GROUP LIMITED

Executive Summary

ALVA GROUP LIMITED exhibits significant financial distress characterized by continuous negative net assets and working capital deficits since its inception, combined with minimal operational infrastructure. While compliance with statutory filings is maintained, the company’s ability to meet obligations and sustain operations appears highly uncertain without further capital infusion or operational changes.

ALVA GROUP LIMITED - Analysis Report

Company Number: 14189610

Analysis Date: 2025-07-20 16:50 UTC

1. Risk Rating: HIGH
   The company shows persistent negative net assets and net current liabilities over three consecutive years since incorporation, indicating ongoing solvency and liquidity issues. The absence of fixed assets and zero employees further suggest limited operational stability.

2. Key Concerns:

• Negative Net Assets and Working Capital: The company’s net assets remain negative (£-676 as of 2024), with current liabilities exceeding current assets, signaling an inability to meet short-term obligations from available liquid resources.
• Lack of Operational Scale: No employees and no fixed assets imply the company has minimal operational capacity or may not be actively generating revenue, raising questions about business viability.
• Director Turnover and Control Concentration: Recent director resignation and appointment could imply governance instability. Moreover, one individual controls 75-100% of shares and voting rights, creating dependency on a single person’s decisions.

3. Positive Indicators:

• Compliance with Filings: The company has no overdue accounts or confirmation statements, demonstrating regulatory compliance and transparency.
• Micro-entity Accounting: The adoption of micro-entity accounts suggests low complexity, which may reduce administrative burden and costs.

4. Due Diligence Notes:

• Investigate the nature of the business activities and revenue generation given the lack of employees and assets.
• Review cash flow statements (if available) or bank statements to assess liquidity beyond balance sheet figures.
• Clarify the reason for director change in January 2025 and the role and intentions of the controlling shareholder.
• Examine any off-balance sheet liabilities or contingent risks not disclosed in the accounts.
• Confirm whether the company has any ongoing contracts or commitments that might impact future cash flows.