BVBZERATI LTD.

Executive Summary

BVBZERATI LTD. presents a high financial risk profile characterized by persistent negative net assets and extremely limited liquidity, coupled with no recorded operational staff. While regulatory compliance is maintained, the company’s ongoing viability appears weak without clear evidence of active trading or sustainable cash flow. Further investigation into the underlying causes of financial distress and future business plans is strongly recommended before any investment consideration.

BVBZERATI LTD. - Analysis Report

Company Number: 12605520

Analysis Date: 2025-07-29 14:44 UTC

1. Risk Rating: HIGH
   The company exhibits persistent negative net assets, minimal cash reserves, and significant liabilities relative to its assets. These factors indicate a high risk regarding the company’s ability to meet its financial obligations and sustain operations.

2. Key Concerns:

   • Negative Net Assets and Shareholders’ Funds: The company has reported net liabilities of £1,544 consistently over multiple years, signaling ongoing financial distress and potential insolvency risk.
   • Very Low Liquidity: Cash holdings are only £6 with current liabilities reported at £950, resulting in negative working capital and serious liquidity constraints.
   • Lack of Operational Activity and Staffing: The average number of employees is zero, including directors, suggesting minimal or no active trading operations, which raises questions on the sustainability of the business model.

3. Positive Indicators:

   • Timely Compliance with Filings: The company has made all required filings on time with no overdue accounts or confirmation statements, indicating adherence to regulatory compliance requirements.
   • Single Director with Full Control: Clear ownership and control by Mr. Samuel Babayemi may facilitate swift decision-making and streamlined governance.
   • Multiple SIC Codes in Creative and Consultancy Sectors: The company has diversified business activities registered under photography, media representation, advertising, and management consultancy, which could provide multiple revenue streams if operationalized.

4. Due Diligence Notes:

   • Investigate Underlying Causes of Persistent Negative Equity: Determine if losses stem from startup costs, poor trading performance, or accounting treatments.
   • Assess Cash Flow and Funding Sources: Understand how the company is funding its operations with such limited cash and significant liabilities, including any loans or shareholder advances.
   • Clarify Business Operations and Revenue Generation: Confirm whether the company is currently trading or merely dormant, including review of contracts, client base, and revenue streams.
   • Review Director’s Plans and Strategy: Engage with Mr. Babayemi to understand future business prospects and turnaround strategies, if any.