BELLERBY QA2 LIMITED

Executive Summary

BELLERBY QA2 LIMITED presents a low risk profile based on its current financial position and compliance status. However, its recent incorporation and limited financial history warrant further monitoring for operational sustainability. The company’s strong liquidity and clear ownership are positive factors supporting its short-term financial stability.

BELLERBY QA2 LIMITED - Analysis Report

Company Number: 14859030

Analysis Date: 2025-07-29 20:11 UTC

1. Risk Rating: LOW
   The company is newly incorporated and classified as a micro-entity with positive net current assets and net assets. There are no overdue filings or indications of insolvency or financial distress.

2. Key Concerns:

• Limited Financial History: Incorporated in 2023 with only one set of filed accounts, limiting trend analysis and assessment of operational stability.
• Minimal Asset Base: Fixed assets are negligible (£487), which may indicate limited investment in operational infrastructure.
• Single Director and Shareholder: Concentration of control with one individual (David Bellerby) may pose governance risks if not mitigated.

3. Positive Indicators:

• Strong Working Capital Position: Net current assets of £35,557 suggest good short-term liquidity.
• No Overdue Filings: Accounts and confirmation statements are up to date, indicating compliance with statutory requirements.
• Clear Ownership and Control: Transparent ownership structure with a single PSC owning 75-100% of shares and voting rights.
• Micro-Entity Accounting: Use of micro-entity regime reflects simplicity and cost efficiency in financial reporting.

4. Due Diligence Notes:

• Review the company’s business plan and revenue projections to assess sustainability, given the lack of profit and loss data.
• Confirm the nature and quality of current assets (£62,677) to verify liquidity and realizability.
• Investigate any related party transactions, especially given sole director/shareholder status.
• Monitor future filings for operational performance and any changes in financial position or governance.