CALEDONIA PROJECTS LTD

Executive Summary

CALEDONIA PROJECTS LTD is a recently established micro-entity with a clean regulatory record and minimal financial complexity. While the company shows no immediate solvency or liquidity concerns, its limited operating history and small asset base warrant cautious monitoring. Further due diligence on business operations and cash flow will be important as it develops.

CALEDONIA PROJECTS LTD - Analysis Report

Company Number: SC779332

Analysis Date: 2025-07-20 12:53 UTC

1. Risk Rating: LOW

Justification: CALEDONIA PROJECTS LTD is a newly incorporated micro-entity with minimal financial activity and no liabilities reported to date. The company is current with statutory filings and has modest net assets. There are no signs of financial distress or governance issues based on the available information.

2. Key Concerns:

• Limited Financial History: Incorporated in August 2023, the company has a short operating history, limiting the ability to assess longer-term operational performance or trends.
• Minimal Asset Base: The balance sheet shows very low current assets (£1,118) and no fixed assets, which may constrain operational capacity and financial flexibility.
• Small Scale Operations: With only 2 employees and micro-entity status, the company’s operational scale is limited, potentially impacting revenue generation and growth prospects.

3. Positive Indicators:

• Compliance Track Record: All statutory accounts and confirmation statements are up to date, indicating good governance and adherence to regulatory requirements.
• Clean Financial Position: No current or long-term liabilities reported, resulting in positive net assets and shareholders’ funds.
• Clear Ownership and Control: Directors and persons with significant control are identified with no reported disqualifications or governance concerns.

4. Due Diligence Notes:

• Investigate Business Model and Revenue Streams: Given the limited financial data and asset base, understanding the company’s revenue generation capacity and business plan is critical.
• Review Cash Flow and Funding Sources: Assess sources of working capital and cash flow to ensure ongoing liquidity especially as operations scale.
• Monitor Future Filings: Review subsequent financial statements and confirmation statements to detect any emerging financial or governance risks as the company matures.