AVAL CARE SOLUTIONS LTD

Executive Summary

AVAL CARE SOLUTIONS LTD is a newly formed micro-entity operating in the human health sector with very limited financial resources and scale. While regulatory compliance is maintained and the company remains active, the minimal net assets and turnover indicate a high risk regarding solvency, liquidity, and operational sustainability. Further due diligence should focus on cash flow adequacy, business viability, and director capacity to manage and grow the business.

AVAL CARE SOLUTIONS LTD - Analysis Report

Company Number: 13953200

Analysis Date: 2025-07-20 11:23 UTC

1. Risk Rating: HIGH
   Given the very limited financial resources reflected in the micro-entity accounts, minimal net assets (£633 as of March 2024), and negligible turnover (£24,325 in the previous year), the company presents a high risk from a solvency and liquidity perspective. The absence of employees and minimal current assets suggest operational scale is extremely small, which raises concerns about sustainability.

2. Key Concerns:

• Minimal Financial Resources: Net assets and current assets are extremely low, indicating limited buffer to absorb shocks or meet liabilities beyond immediate obligations.
• Low Turnover and Operational Scale: Turnover is modest with no employees, which questions the viability of achieving sustainable operations or growth.
• Single Director and Shareholder Control: Full ownership and control by one individual can raise governance and continuity risks should that person become unable or unwilling to manage the company.

3. Positive Indicators:

• No Overdue Filings: Accounts and confirmation statements are filed timely, demonstrating regulatory compliance to date.
• Active Status with No Signs of Insolvency: The company is active and not under liquidation or administration, which is a positive sign given its short trading history.
• Clear Director and PSC Information: Transparency on director and person with significant control supports governance clarity.

4. Due Diligence Notes:

• Examine Cash Flow and Debtor Position: Investigate the nature and timing of the current assets (£633) to assess liquidity and working capital sufficiency.
• Review Business Model and Customer Base: Understand the revenue streams generating the low turnover and potential for scaling operations.
• Assess Director’s Capacity and Plans: Evaluate the director’s background, experience, and strategic plans for growth or capital injection to improve financial stability.
• Confirm Absence of Contingent Liabilities: Although no off-balance sheet items are disclosed, verify if there are any commitments or guarantees not reflected in the accounts.