CESRGO LTD

Executive Summary

CESRGO LTD is a dormant private limited company with minimal financial activity and nominal net assets, presenting a low risk of solvency or liquidity concerns. While regulatory compliance is satisfactory, the absence of trading activity limits the assessment of operational sustainability. Further inquiry into the company's purpose and future intentions is recommended for a complete risk evaluation.

CESRGO LTD - Analysis Report

Company Number: 12737758

Analysis Date: 2025-07-20 18:06 UTC

1. Risk Rating: LOW
   CESRGO LTD is classified as a dormant company with minimal financial activity and consistently nominal net assets and cash balances (£9). There are no overdue filings, and it remains active without signs of financial distress or operational activity.

2. Key Concerns:

• Dormant Status: The company has been dormant for multiple years, indicating no trading activity or revenue generation, which may limit operational sustainability and growth prospects.
• Minimal Financial Substance: The balance sheet shows almost no assets or liabilities beyond nominal share capital, which implies no ongoing business operations to generate cash flow or meet obligations beyond basic statutory costs.
• Lack of Financial Data: No detailed financial performance data or trading results are available due to dormant status, which restricts assessment of business viability or future prospects.

3. Positive Indicators:

• Compliance with Filings: The company has filed accounts and confirmation statements on time with no overdue filings or penalties, demonstrating regulatory compliance.
• Stable Corporate Governance: Directors are appointed and current, with no indication of disqualification or governance issues.
• Clean Balance Sheet: No liabilities reported except a nominal share capital, indicating no apparent solvency risk arising from debt or creditor pressure.

4. Due Diligence Notes:

• Purpose of Dormant Company: Investigate the business rationale for maintaining the dormant company—whether it is a holding vehicle, a preparatory structure for future trading, or inactive legacy entity.
• Director Background and Intentions: Confirm the role and intentions of the directors, especially Mrs Anne-Marie Hinds, and any plans for activating trading or liquidation.
• External Relationships: Check if the company is linked to any other trading entities or group structures that may impact its risk profile indirectly.
• Future Filing and Status Monitoring: Continue monitoring for any changes in filing status, activity level, or financial position, as dormant companies can transition to active status or face dissolution.