Company Number: 14718832

Analysis Date: 2025-07-29 20:23 UTC

1. Risk Rating: LOW

Justification: CL24 LTD is a very recently incorporated micro-entity with a positive net current asset position and no overdue filings. The company shows a modest but positive net asset base and current assets exceeding current liabilities, indicating no immediate solvency or liquidity concerns based on available data.

2. Key Concerns:

• Limited financial history: Being incorporated in March 2023, the company only has one year of accounts, restricting trend analysis or assessment of operational sustainability.
• Small scale of operations: With just one employee and micro-entity status, the business may be vulnerable to operational risks or market fluctuations.
• Concentrated control: One individual holds 75-100% of shares and voting rights, which could pose governance risks if succession planning or internal controls are inadequate.

3. Positive Indicators:

• Positive net current assets (£10,552) indicating the company can meet short-term liabilities.
• No overdue accounts or confirmation statements, suggesting compliance with regulatory requirements.
• Directors actively engaged and residing at the registered address, implying operational presence.

4. Due Diligence Notes:

• Investigate the nature and sustainability of revenue streams given the SIC code 55100 (Hotels and similar accommodation) and micro scale.
• Review cash flow statements or management accounts if available to verify liquidity beyond the balance sheet snapshot.
• Assess related party transactions or financial support arrangements given the shareholder concentration.
• Clarify business plan and growth strategy given the recent incorporation and modest asset base.