Company Number: 14590122

Analysis Date: 2025-07-20 16:06 UTC

1. Risk Rating: LOW
   The company is newly incorporated and classified as dormant, with minimal financial activity and no liabilities. The small cash balance and shareholders' funds equal to the issued share capital indicate no current financial distress. No overdue filings or regulatory issues are present.

2. Key Concerns:

• Dormant Status: Being dormant means no trading activity, which implies no current income or cash flow generation; this could impact sustainability if operations are to commence without additional capital.
• Minimal Financial Data: The company has only £100 cash and no other assets or liabilities, providing limited insight into operational viability or future business plans.
• Single Director and PSC Entity: Control is concentrated in one director and a single corporate person with 75-100% ownership, which may represent governance concentration risk.

3. Positive Indicators:

• Compliance: No overdue accounts or confirmation statements; filings are up to date indicating good regulatory compliance.
• Clean Financial Position: Absence of liabilities or debts and a positive net asset position, even if minimal, suggest no solvency issues at present.
• Clear Ownership and Management: Transparent ownership with a single PSC and director listed, simplifying accountability.

4. Due Diligence Notes:

• Investigate Business Plans: Clarify the intended trading activities and timeline for commencing operations given dormant status.
• Confirm Capital Adequacy: Assess whether additional funding or capital injections are planned to support future operations.
• Review Director Background: Conduct due diligence on the sole director’s experience and track record in property management and related industries.
• Examine PSC Entity: Understand the nature and financial strength of Roska Ltd as the controlling shareholder.