ARGA INVESTMENT MANAGEMENT UK LIMITED

Executive Summary

ARGA Investment Management UK Limited exhibits a low risk profile based on its current solvency, liquidity, and compliance status. However, the limited operating history and concentrated ownership warrant further due diligence to confirm governance robustness and business sustainability. Overall, the company appears financially stable for its size and stage of development.

ARGA INVESTMENT MANAGEMENT UK LIMITED - Analysis Report

Company Number: 14554373

Analysis Date: 2025-07-29 20:26 UTC

1. Risk Rating: LOW

ARGA Investment Management UK Limited demonstrates a stable financial position with positive net current assets and net assets, no overdue filings, and compliance with regulatory deadlines. The company is newly incorporated but appears to have sound liquidity and solvency metrics appropriate for a micro-entity.

2. Key Concerns:

• Limited Operating History: Incorporated late 2022, the company has less than two years of financial data, which limits long-term performance visibility.
• Micro-Entity Status: While beneficial for reduced reporting burdens, this status means limited disclosure and less transparency on financial details.
• Concentration of Control: Ownership and voting rights are concentrated with two PSCs controlling 75-100%, which may pose governance risks if not managed properly.

3. Positive Indicators:

• Positive Net Current Assets and Net Assets: At the year-end 2023, net current assets stand at £54,173 and net assets at £51,722, indicating the company can meet short-term obligations.
• No Overdue Filings: Both accounts and confirmation statements are up to date, signaling good regulatory compliance.
• Small Workforce with Controlled Costs: Three employees including directors suggest modest operating expenses consistent with a micro-entity.
• Experienced Director: The sole active director has established residency and professional background which may imply stability.

4. Due Diligence Notes:

• Financial Projections and Cash Flow: Obtain internal forecasts and cash flow statements to assess future liquidity and operational sustainability.
• PSC and Governance Structure: Review shareholder agreements and governance policies due to high ownership concentration.
• Client Base and Revenue Streams: Verify the nature of consultancy and financial management contracts to evaluate business viability.
• Related Party Transactions: Investigate any financial dealings with Arga Mauritius Limited or the principal PSC to identify potential related party risks.
• Impact of Micro-Entity Reporting: Confirm whether material information may be missing due to simplified reporting and consider requesting additional disclosures.