ASUA ELLIMAH ARCHITECTS LIMITED

Executive Summary

ASUA ELLIMAH ARCHITECTS LIMITED exhibits significant solvency and liquidity concerns, with net liabilities increasing to £3,030 and minimal current assets to cover short-term debts. While compliance filings are up to date, the absence of employees and fixed assets raises questions about operational viability. Further due diligence on liabilities and business sustainability is recommended before considering investment.

ASUA ELLIMAH ARCHITECTS LIMITED - Analysis Report

Company Number: 14124120

Analysis Date: 2025-07-20 14:02 UTC

1. Risk Rating: HIGH
   Justification: The latest accounts show significant net current liabilities of £3,030 and negative net assets, indicating the company’s liabilities exceed its assets. The company has no fixed assets and minimal current assets (£70), raising concerns about its ability to meet short-term obligations. Furthermore, the company has no employees and is a very recent incorporation (2022), suggesting limited operational history and scale.

2. Key Concerns:

• Negative Net Assets: The company’s net liabilities position signals solvency risk and challenges in meeting creditor demands.
• Minimal Liquidity: Current assets of only £70 against current liabilities of £3,100 is a liquidity red flag, indicating potential cash flow difficulties.
• Lack of Operational Scale: No employees and no fixed assets suggest limited business activity and potential sustainability issues.

3. Positive Indicators:

• Timely Filings: Accounts and confirmation statements are up to date with no overdue filings, indicating compliance with statutory requirements.
• No Long-Term Debt: There are no creditors falling due after more than one year, which limits long-term financial obligations.
• Clear Governance: Director(s) are identified and have approved accounts; no governance irregularities noted.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to understand if they are trade payables, loans, or other obligations.
• Clarify cash flow management and whether any external funding or shareholder loans support operations.
• Review business model and contracts to assess revenue generation prospects and sustainability.
• Confirm no undisclosed contingent liabilities or related party transactions.
• Verify director background and any potential personal guarantees or financial support.