C&A GLOBAL SOLUTIONS LTD

Executive Summary

C&A Global Solutions Ltd is a newly established private limited company operating in freight transport by road. Early financials show a modestly positive net asset and working capital position with no filing compliance issues. Continued monitoring is recommended due to limited financial history and concentrated ownership.

C&A GLOBAL SOLUTIONS LTD - Analysis Report

Company Number: 15192029

Analysis Date: 2025-07-20 18:25 UTC

1. Risk Rating: LOW
   The company is newly incorporated (October 2023) and has filed timely accounts showing modest but positive net current assets and net assets. The cash position exceeds current liabilities, indicating no immediate solvency concerns. The company is compliant with filing deadlines and has a single director who also owns controlling shares, implying clear governance though limited.

2. Key Concerns:

• Limited financial history due to recent incorporation restricts trend analysis and risk prediction.
• Small scale of operations and low cash reserves (£5,586) may make the company vulnerable to cash flow shocks.
• Concentrated control in one individual may pose governance risks if not monitored.

3. Positive Indicators:

• Current assets exceed current liabilities by £1,335, demonstrating a positive working capital position.
• No overdue filings; compliance with Companies House requirements is up to date.
• The company employs two staff, indicating some operational activity consistent with their freight transport SIC code (49410).

4. Due Diligence Notes:

• Verify the nature and stability of customer contracts or revenue streams given the company’s infancy.
• Investigate the director’s background and experience in freight transport to assess operational capability.
• Monitor future filings for revenue growth, profitability, and cash flow trends to confirm sustainability.
• Confirm the VAT and tax liabilities are current and properly managed, given creditors include VAT and taxes.