CALI CONSTRUCTION & LANDSCAPE LTD

Executive Summary

CALI CONSTRUCTION & LANDSCAPE LTD is a newly formed micro-entity with limited financial history but currently compliant with filing requirements and showing positive net working capital. The company’s small scale and concentrated ownership present moderate risk, warranting further review of operational plans and cash flow stability before investment. Continuous monitoring of future financial disclosures is advised to better assess ongoing viability.

CALI CONSTRUCTION & LANDSCAPE LTD - Analysis Report

Company Number: 15220878

Analysis Date: 2025-07-29 13:07 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated (October 2023) and has minimal financial history with modest net assets (£4,047). While it currently shows positive net current assets, the scale is small and the business is at an early stage, which inherently carries moderate risk.

2. Key Concerns:

• Limited financial track record and scale: Only one year of accounts with micro-entity reporting limits insight into operational performance and cash flow sustainability.
• Small net asset base and working capital: Net current assets of £4,047 provide a narrow buffer against unforeseen liabilities or cash flow pressures.
• Single director and sole shareholder: Concentration of control in one individual may limit governance oversight and increases reliance on that person for operational and strategic execution.

3. Positive Indicators:

• Compliance with statutory filings: No overdue accounts or confirmation statements indicate good regulatory compliance to date.
• Positive net current assets: Working capital is positive, showing the company can currently meet short-term obligations.
• Clear ownership and management structure: The director and PSC are identified, with no disqualifications reported, simplifying accountability.

4. Due Diligence Notes:

• Investigate business plan and revenue projections to assess sustainability and growth potential.
• Review cash flow forecasts and funding sources, given the small asset base and single employee.
• Confirm absence of contingent liabilities or related party transactions that could impact financial stability.
• Assess director’s experience and capacity to manage and grow the business effectively.
• Monitor future filings for consistent compliance and financial performance trends.