CAPITAL PARTNERS AND SOLUTIONS LTD

Executive Summary

CAPITAL PARTNERS AND SOLUTIONS LTD is a newly incorporated micro-entity with limited financial history but currently solvent with positive working capital. While statutory filings are current and there is evidence of some operational growth, the small asset base and recent management changes necessitate further review of liquidity and governance before concluding on investment risk. Overall, the company presents a moderate risk profile given its nascent stage and scale.

CAPITAL PARTNERS AND SOLUTIONS LTD - Analysis Report

Company Number: 14204206

Analysis Date: 2025-07-20 11:26 UTC

1. Risk Rating: MEDIUM
   The company shows modest net assets and positive working capital, indicating some short-term ability to meet obligations. However, the financial scale is very small and the company is relatively new, which introduces uncertainty about operational stability and future cash flows.

2. Key Concerns:

• Limited financial scale with net assets of only £5,668 and low current assets (£12,441), which may constrain liquidity for operational needs or unexpected expenses.
• Newly established company (incorporated mid-2022) with only two full financial years reported, limiting historical performance data to assess stability and growth prospects.
• Recent changes in directors and ownership/control structure within a short timeframe could indicate possible governance or strategic shifts requiring close monitoring.

3. Positive Indicators:

• Accounts and confirmation statement filings are up to date with no overdue submissions, reflecting compliance with statutory requirements.
• Positive net current assets (working capital) and net assets at the last reporting date, implying solvency at that point.
• Growth in employee count from zero to four within a year suggests some operational scaling and business activity development.

4. Due Diligence Notes:

• Review detailed cash flow statements or bank statements if available to assess liquidity beyond balance sheet figures.
• Investigate the reasons and implications of director changes and share ownership transitions, particularly the recent appointment of a new director with significant control.
• Analyze business model sustainability given the industry classification (site preparation, demolition, building development) and limited financial scale.
• Confirm any contingent liabilities or off-balance sheet obligations that could affect solvency.
• Clarify the company’s current contracts, revenue streams, and pipeline to evaluate operational continuity.