Company Number: 15118353

Analysis Date: 2025-07-20 15:31 UTC

1. Risk Rating: LOW
   Given that CAS DESIGN STUDIO LTD is a newly incorporated dormant company with minimal financial activity and negligible assets, the risk of insolvency or liquidity issues at this stage is low. There are no overdue filings or compliance issues reported, and the company is currently active and in good standing.

2. Key Concerns:

• Dormant Status: The company has not traded or generated revenue since incorporation, so operational viability and cash flow capabilities remain untested.
• Minimal Net Assets: With only £100 in net current assets and no fixed assets, the company lacks financial resources to absorb shocks or fund operations without external financing.
• Recent Name Change: The change from "11 CALLOW STREET (FREEHOLD) LIMITED" to "CAS DESIGN STUDIO LTD" may warrant review for any underlying business or strategic reasons, though no direct risk is evident.

3. Positive Indicators:

• Compliance: All statutory filings (accounts and confirmation statements) are up to date with no overdue returns, indicating good governance and regulatory compliance.
• Controlled Ownership: Directors Matthew and Catherine Stone each hold significant ownership and voting rights, which may suggest aligned management and shareholder interests.
• Clear Accounting Exemptions: The company benefits from dormant and micro-entity filing exemptions, reducing administrative burdens and costs.

4. Due Diligence Notes:

• Investigate business plan and timeline for commencing trading to assess future revenue generation and capital requirements.
• Review background and track record of directors in related design activities to evaluate management capability.
• Clarify rationale for recent name change and confirm that no liabilities or obligations were carried over from previous entity name.
• Monitor upcoming filing deadlines and financial statements as the company moves from dormant to active trading status to reassess financial health.