CELLFIELD CARLISLE LIMITED

Executive Summary

Cellfield Carlisle Limited is a newly incorporated micro-entity with an early-stage financial deficit and no employees, reflecting a high risk profile for solvency and liquidity. The company remains compliant with filings, but its current negative net asset position and lack of operational data warrant close monitoring. Further due diligence is recommended to assess business viability and funding plans.

CELLFIELD CARLISLE LIMITED - Analysis Report

Company Number: 15313947

Analysis Date: 2025-07-20 13:49 UTC

1. Risk Rating: HIGH

Justification: The company has been active for less than a year, with its first accounting period ending April 2024. Its financial position shows significant net current liabilities (£9,500) and overall negative net assets of (£6,792), indicating insolvency at this early stage. There are no employees and negligible fixed assets, suggesting limited operational activity and resources.

2. Key Concerns:

• Negative net assets and net current liabilities indicate potential solvency issues and inability to meet short-term obligations.
• No employees and minimal fixed assets imply the company may not yet be operational or generating revenue, raising liquidity concerns.
• New incorporation with limited financial history restricts the ability to assess business sustainability or performance trends.

3. Positive Indicators:

• The company has filed accounts and confirmation statements on time with no overdue filings, indicating compliance with regulatory requirements.
• Ownership and control are clearly defined with two directors/shareholders involved, suggesting governance clarity.
• The company operates in a defined sector of educational support services, which may have growth potential once operational.

4. Due Diligence Notes:

• Investigate the company’s business model, planned revenue sources, and capital injection plans to understand how it intends to address current negative equity.
• Review any related-party transactions or loans from directors that may be supporting the company’s financial position.
• Monitor future filings for signs of operational progress, revenue generation, and improvement in financial metrics.