CHPM DARTMOUTH LTD

Executive Summary

CHPM Dartmouth Ltd is a micro-entity with minimal financial resources and no employees, indicating very limited operational activity and high solvency risk. While regulatory compliance is maintained, the company's sustainability and liquidity are significant concerns that warrant further investigation into its business model and governance arrangements.

CHPM DARTMOUTH LTD - Analysis Report

Company Number: 14367669

Analysis Date: 2025-07-29 13:34 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits minimal net assets (£8) with current assets and liabilities nearly matching, indicating very limited working capital. It has no employees and negligible share capital, suggesting it is not operationally active or generating revenue. The financial data points toward a high solvency and liquidity risk due to very thin financial buffers.

2. Key Concerns:

• Minimal Net Assets and Working Capital: Net current assets remain at a nominal £8, indicating an inability to absorb financial shocks or meet obligations beyond immediate liabilities.
• Lack of Operational Activity: Zero employees and no reported turnover or profit and loss information suggest the company is dormant or inactive operationally, raising concerns about business sustainability.
• Corporate Director Appointment: The presence of a corporate director (S K B Shepherds Kitchens & Bedrooms Ltd) controlling the company may warrant scrutiny regarding governance and potential conflicts of interest.

3. Positive Indicators:

• Up-to-date Filings: The company is compliant with filing deadlines for both accounts and confirmation statements, avoiding regulatory penalties or suspensions.
• Stable Control Structure: Significant control is clearly documented, which may aid in accountability and transparency.
• Micro-Entity Status: The company benefits from simplified reporting requirements, reducing administrative burden.

4. Due Diligence Notes:

• Investigate Business Activity: Verify whether the company is trading or dormant despite the absence of employees and minimal financial movement.
• Review Relationship with Corporate Director: Assess the role and influence of S K B Shepherds Kitchens & Bedrooms Ltd to understand governance and any related-party risks.
• Examine Funding and Cash Flow Sources: Determine how the company finances its obligations given the lack of revenue and minimal share capital, including any intercompany loans or external support.