BATH BEATS COLLECTIVE LTD

Company number 14443431 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

BATH BEATS COLLECTIVE LTD - Analysis Report

Company Number: 14443431

Analysis Date: 2025-07-29 19:49 UTC

  1. Risk Rating: LOW

Justification: The company is a recently incorporated micro-entity with modest but positive net assets and no current liabilities. It is compliant with filing deadlines and has no indications of financial distress or regulatory non-compliance.

  1. Key Concerns:
  • Very low turnover (£1,896 for the latest year) indicating minimal business activity, which may impact long-term sustainability.
  • No employees and minimal current assets (£125) suggest limited operational scale and potential liquidity constraints if expenses increase.
  • Reliance on directors who both hold significant control; potential governance risk if unforeseen issues arise with key individuals.
  1. Positive Indicators:
  • Positive net assets (£2,570) increased from prior year, reflecting some asset growth and retained profits.
  • No current or long-term liabilities recorded, indicating absence of debt burden.
  • Up to date on statutory filings with no overdue accounts or confirmation statements, demonstrating compliance discipline.
  • Profit reported for the year (£637), albeit small, shows the entity is not operating at a loss.
  1. Due Diligence Notes:
  • Investigate nature and valuation of fixed assets (£2,445) to assess liquidity and potential for conversion to cash.
  • Assess business plan or pipeline to determine prospects for revenue growth given current low turnover.
  • Review directors’ background and capacity to sustain business operations, including any related party transactions.
  • Confirm absence of contingent liabilities or off-balance sheet obligations beyond those disclosed.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 29 July 2025

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