CARIS GROUP LTD

Executive Summary

CARIS GROUP LTD is currently a dormant private limited company with minimal net assets and no trading activity since incorporation in late 2022. While it complies with filing requirements and governance formalities, the lack of operational data and financial substance presents significant solvency and liquidity risks. Further investigation is needed to understand the company’s future plans and ability to conduct sustainable business activities.

CARIS GROUP LTD - Analysis Report

Company Number: 14458909

Analysis Date: 2025-07-20 12:48 UTC

1. Risk Rating: HIGH
   Given the company's dormant status with minimal financial activity and net assets of only £3, there is a high risk related to solvency and operational sustainability. The absence of trading history or significant assets limits the ability to assess its financial health or capacity to meet obligations.

2. Key Concerns:

• Dormant Status: The company has filed dormant accounts, indicating no trading activity or revenue generation since incorporation, which raises concerns about business viability and cash flow.
• Minimal Net Assets: Shareholders’ funds and net assets stand at only £3, an extremely low base that suggests no capital buffer or investment into operations.
• Lack of Financial Data: Absence of detailed financials, profit & loss, or cash flow information prevents assessment of solvency or liquidity beyond the dormant declaration.

3. Positive Indicators:

• Compliance with Filing Requirements: Accounts and confirmation statements are up to date and not overdue, indicating regulatory compliance and good standing with Companies House.
• Clear Ownership and Control: PSC information is disclosed transparently, showing no apparent governance or ownership ambiguities.
• Directors’ Acknowledgement: Directors have officially approved the dormant accounts and acknowledged statutory responsibilities, reflecting governance awareness despite inactivity.

4. Due Diligence Notes:

• Investigate the company’s business plan or reasons for dormancy to ascertain future operational intentions or plans for activation.
• Verify the background and intentions of the directors, particularly their expertise and commitment to the company’s industry classification (social work activities).
• Monitor subsequent filings for any signs of trading commencement, capital injection, or financial commitments that might alter risk profile.
• Check for any related entities or group structures that might impact the company’s financial or operational resources.