CAPSTONE REACH STRATEGIES LTD

Executive Summary

Capstone Reach Strategies Ltd is a newly incorporated micro-entity with minimal assets and no liabilities, demonstrating early-stage financial stability and compliance with filing requirements. While solvency risk appears low, limited financial history and a concentrated ownership structure warrant further review to assess operational sustainability and governance robustness.

CAPSTONE REACH STRATEGIES LTD - Analysis Report

Company Number: 13831466

Analysis Date: 2025-07-20 13:12 UTC

1. Risk Rating: LOW
   The company is classified as a micro-entity with minimal liabilities, no current creditors, and positive net assets. It has filed accounts and confirmation statements on time, indicating compliance and operational continuity.

2. Key Concerns:

• Very limited financial history and scale: The company was incorporated in 2022 and only just filed its first set of accounts to January 2023, limiting trend analysis.
• Minimal asset base and working capital (£350 total net assets), which may constrain operational flexibility or growth capacity.
• Single shareholder with full control may pose governance risks if oversight is limited.

3. Positive Indicators:

• No overdue filings or regulatory compliance issues noted, reflecting good governance and adherence to statutory duties.
• Positive net current assets and no creditors indicate the company is solvent and able to meet short-term obligations.
• Directors have confirmed responsibility for accounts and there is no indication of audit exemption abuse, consistent with micro-entity status.

4. Due Diligence Notes:

• Review subsequent accounting periods (post-Jan 2023) when available to assess revenue trends, profitability, and cash flows.
• Investigate the nature of operations and revenue generation given the low asset base and micro-entity status to understand business sustainability.
• Assess director experience and potential conflicts given single shareholder/director control structure.
• Confirm absence of contingent liabilities or off-balance-sheet obligations that could affect solvency.