C4LOG LTD

Executive Summary

C4LOG LTD is a recently established micro-entity showing a positive net asset position and full compliance with filing requirements. While limited operating history and single director control suggest some caution, the company’s early financials indicate no immediate solvency or liquidity concerns. Further due diligence on operational performance and cash flow is recommended to assess long-term stability.

C4LOG LTD - Analysis Report

Company Number: 14718126

Analysis Date: 2025-07-29 17:15 UTC

1. Risk Rating: LOW
   Justification: The company is newly incorporated (March 2023) and has filed timely accounts and confirmation statements with no overdue filings. The micro-entity accounts show positive net current assets of £26,456 and no liabilities, indicating initial positive working capital. The sole director and majority shareholder, Stephen Farrand, appears in control without any adverse records. There are no indications of insolvency or regulatory non-compliance at this early stage.

2. Key Concerns:

• Limited Operating History: Being only about one year old, the company has minimal financial history and no track record of revenue or profit generation disclosed, which increases uncertainty about future operational stability.
• Single Director and Shareholder Control: While common in micro-entities, concentrated control may pose governance risks without independent oversight.
• Lack of Detailed Financials: The micro-entity accounts provide limited insight into revenue streams, cash flow, or commitments that could impact liquidity or solvency going forward.

3. Positive Indicators:

• Timely Compliance: The company’s last accounts and confirmation statement were filed on time, demonstrating good regulatory compliance.
• Positive Net Current Assets: £26,456 net current assets with no liabilities suggest a sound starting financial position and sufficient liquidity at the balance sheet date.
• Clear Ownership and Control: The sole director and 100% shareholder is identified, reducing complexity in ownership structure and potential control disputes.

4. Due Diligence Notes:

• Investigate Revenue and Cash Flow: Obtain management accounts or bank statements to assess operating cash flow and revenue generation since incorporation.
• Review Business Plan and Forecasts: Evaluate the company’s strategy for sustainability and growth given its consultancy SIC code.
• Director Background Check: Confirm no adverse director conduct records or litigation exposure beyond publicly available data.
• Confirm Absence of Contingent Liabilities: Check for any off-balance-sheet liabilities or contractual obligations not captured in micro-entity filings.