CHERUBIM CARE SERVICES LTD

Company number 13120441 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

CHERUBIM CARE SERVICES LTD - Analysis Report

Company Number: 13120441

Analysis Date: 2025-07-29 18:50 UTC

  1. Risk Rating: HIGH
    Justification: The company is currently dormant with negligible assets and cash reserves (£1), indicating no active trading or operational income. Shareholders' funds remain minimal (£1), and no recent financial activity suggests a lack of ongoing business operations or revenue generation, raising significant solvency and liquidity concerns.

  2. Key Concerns:

  • Dormant Status: The company has not traded during the reported periods, showing no revenue streams or operational cash flow.
  • Minimal Financial Resources: Cash and net assets are consistently nominal (£1), implying the company cannot meet any significant liabilities or obligations.
  • Lack of Operational Information: There is no indication of business activity or plans for resumption, which questions the sustainability and viability of the company.
  1. Positive Indicators:
  • Compliance: The company has filed accounts and confirmation statements on time without overdue filings, indicating good regulatory compliance.
  • Single Shareholder Control: Ownership is concentrated (75-100%) with a named director, providing clear governance and accountability.
  1. Due Diligence Notes:
  • Investigate the company’s intended business plans or reasons for dormancy to assess potential future activity or restructuring.
  • Review any off-balance sheet liabilities or contingent obligations not reflected in dormant accounts.
  • Verify the background and financial capacity of the sole director/owner for potential support or capital injection.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 29 July 2025

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