CH BROS LTD

Executive Summary

CH BROS LTD is a newly established micro-entity exhibiting initial financial stability with positive net assets and no compliance issues. However, its limited operating history and small scale introduce uncertainty regarding sustainable operations. Close monitoring of financial performance and governance is recommended as the company develops.

CH BROS LTD - Analysis Report

Company Number: 15162737

Analysis Date: 2025-07-20 18:48 UTC

1. Risk Rating: LOW
   Justification: The company is newly incorporated (September 2023) with a micro-entity sized balance sheet showing positive net current assets and net assets. There are no overdue filings or signs of regulatory non-compliance. The director holds full control and is actively managing the company. Financially, the company appears solvent with modest but positive working capital.

2. Key Concerns:

• Limited operating history: Being less than one year old, there is no track record of sustained profitability or cash flow generation.
• Small scale: Micro entity status with minimal fixed assets and current assets limits operational flexibility and resilience.
• Single director and single employee structure: Governance and operational risks may be concentrated, increasing reliance on one individual.

3. Positive Indicators:

• Positive net current assets (£1,677) and net assets (£3,769) indicate initial financial stability.
• No overdue accounts or confirmation statements, demonstrating good compliance discipline.
• Director and 75-100% shareholder is active and based at the registered office, suggesting hands-on management.

4. Due Diligence Notes:

• Review business plan and cash flow forecasts to assess sustainability beyond the initial setup phase.
• Verify sources of initial capital and whether shareholder loans or other funding arrangements exist beyond stated equity.
• Monitor future filing and operational updates to confirm ongoing compliance and financial performance.
• Investigate nature of business activities under SIC 82990 to understand revenue model and market positioning.
• Confirm absence of director disqualifications or adverse conduct history beyond initial checks.