BROCHOCKI LTD

Executive Summary

Brochocki Ltd is a dormant company with a stable but minimal financial profile, characterized by significant related party liabilities offset by equivalent cash balances. The company demonstrates good compliance and governance but lacks operational activity and equity buffer, which constrains its standalone financial resilience. Further due diligence on related party arrangements and future business plans is advised to clarify risk exposure and strategic intent.

BROCHOCKI LTD - Analysis Report

Company Number: 12547646

Analysis Date: 2025-07-20 11:14 UTC

1. Risk Rating: LOW
   Brochocki Ltd is a dormant private limited company with no trading activity reported over multiple years. Its financial position is stable, showing consistent cash holdings and liabilities related to a related party loan. The absence of operational activity and overdue filings reduces immediate financial and compliance risks.

2. Key Concerns:

• Related Party Loan: The company carries a significant creditor balance (£100,000) owed to a related party, which could pose refinancing or repayment risk if the related entity faces difficulties.
• Dormant Status: Being dormant means no trading revenue or active business operations, which limits the company’s ability to generate cash flow or service liabilities independently.
• Limited Equity: Shareholders’ funds remain nominal (£100), reflecting minimal equity buffer against liabilities.

3. Positive Indicators:

• Consistent Compliance: Accounts and confirmation statements are filed on time with no overdue filings, indicating good governance and regulatory compliance.
• Cash Holdings: The company maintains a substantial cash balance (£100,000), matching the creditor liability, suggesting liquidity to cover current obligations.
• Single Director with Clear Reporting: The sole director has maintained consistent oversight without reported governance issues or director disqualifications.

4. Due Diligence Notes:

• Investigate the nature and terms of the £100,000 loan from Provision Events Group Limited, including repayment schedule, interest, and security arrangements.
• Confirm the company’s intention regarding future trading activity or whether it will remain dormant long term, as this impacts operational viability.
• Review related party transactions and potential conflicts of interest to ensure transparency and arm’s length dealings.
• Verify that the dormant status is accurate and that no unreported transactions or liabilities exist.
• Assess the financial position and stability of the related party to gauge indirect exposure.