BEBEKAS SOLUTIONS LTD

Executive Summary

Bebekas Solutions Ltd is a recently incorporated micro-entity with minimal assets but positive net current assets and no filing delinquencies, indicating low immediate solvency or regulatory risk. However, the extremely limited financial scale and short operating history warrant further inquiry into business viability and cash flow stability. Overall, the company currently presents a low risk profile for investors focusing on compliance and liquidity.

BEBEKAS SOLUTIONS LTD - Analysis Report

Company Number: 13610474

Analysis Date: 2025-07-19 13:05 UTC

1. Risk Rating: LOW
   Bebekas Solutions Ltd presents a low risk profile based on the available data. The company holds positive net current assets and net assets, has no overdue filings, and operates within the micro-entity reporting framework, indicating a small and relatively simple financial structure.

2. Key Concerns:

• Minimal asset base: The company’s total net assets stand at only £32 as of the latest accounts, which is extremely low and may limit operational flexibility.
• Limited financial history: Incorporated in 2021, with no prior financial data before 2022, limiting trend analysis and longer-term financial assessment.
• Small scale of operations: Classified as a micro-entity with very limited current assets, suggesting the business may be vulnerable to cash flow fluctuations despite no immediate liquidity issues.

3. Positive Indicators:

• Current assets exceed current liabilities (£40 vs £8), resulting in positive net current assets (£32), suggesting the company can meet its short-term liabilities.
• Compliance is up to date with no overdue accounts or confirmation statements, indicating good regulatory adherence.
• The sole director and person with significant control, Mr. Iqbal Hussain, has been consistently appointed since incorporation, providing stable leadership.
• The company operates in a business support services sector (SIC 82990), which may offer steady demand.

4. Due Diligence Notes:

• Verify the nature and liquidity of the current assets (£40) to confirm they are readily accessible for meeting short-term obligations.
• Investigate business model and revenue streams given the low asset base and micro-entity status to assess sustainability and growth potential.
• Confirm no contingent liabilities or off-balance sheet risks beyond those disclosed (none reported in accounts).
• Review director’s background and any connected parties for potential conflicts or risk, though no disqualifications or issues appear from available data.
• Consider obtaining management accounts or cash flow forecasts for a more current view beyond the September 2023 year end.