AMARU R. LIMITED

Executive Summary

AMARU R. LIMITED is a dormant private limited company with minimal net assets and no recent trading activity, indicating high solvency and liquidity risk. While statutory filings are up to date and governance is clear, the company’s financial position suggests it is not currently operational or sustainable without significant capital injection. Further inquiry is recommended to understand future plans and any hidden financial exposures.

AMARU R. LIMITED - Analysis Report

Company Number: 12593495

Analysis Date: 2025-07-20 16:08 UTC

1. Risk Rating: HIGH
   The company is currently dormant with minimal net assets (£1) and negligible shareholder funds. Historical financials show a sharp decline in net assets and working capital over recent years. This indicates a lack of financial activity and potential operational cessation, which poses a high risk in terms of solvency and liquidity.

2. Key Concerns:

• Dormant Status: The company filed dormant accounts for the latest year, confirming no significant business activity or revenue generation, raising concerns about ongoing operational viability.
• Declining Net Assets: Net assets reduced from £3,557 in 2020 to £1 in 2024, indicating erosion of equity and potentially unaddressed liabilities or losses.
• Minimal Capitalization: Share capital remains at a nominal £1, suggesting limited financial buffer to absorb liabilities or fund operations.

3. Positive Indicators:

• Compliance with Filings: Accounts and confirmation statement filing deadlines are met, showing adherence to statutory obligations.
• Clear Control and Governance: Single significant controller with full ownership and director status, implying straightforward decision-making and accountability.
• No Insolvency Proceedings: The company is active and not under liquidation, administration, or receivership.

4. Due Diligence Notes:

• Investigate reason for dormancy and whether the company intends to resume trading or is maintaining the entity for other purposes.
• Review historical financial statements and any off-balance sheet liabilities to assess full financial obligations.
• Confirm absence of contingent liabilities, overdue creditor payments, or undisclosed borrowing.
• Clarify business plans and funding sources if reactivation is planned, given limited capital.
• Assess director’s capacity and intent to sustain or wind down operations.