CMF ASSETS LIMITED

Executive Summary

CMF ASSETS LIMITED is a recently incorporated private limited company with a very strong net asset position and no current liabilities, indicating low immediate financial risk. The company is compliant with filing requirements and benefits from a balanced ownership structure. However, limited operational history and lack of employees warrant further investigation into asset composition and business sustainability.

CMF ASSETS LIMITED - Analysis Report

Company Number: 14496792

Analysis Date: 2025-07-29 20:42 UTC

1. Risk Rating: LOW
   CMF ASSETS LIMITED demonstrates a strong net asset position with no current liabilities and significant positive net current assets for a micro-entity. The company is active, compliant with filing deadlines, and shows no indication of financial distress or regulatory issues.

2. Key Concerns:

• Lack of historical financial data due to recent incorporation (Nov 2022) limits trend analysis and long-term operational assessment.
• No employees reported, suggesting reliance on directors or contractors, which may affect scalability or operational capacity.
• Share capital is nominal (£150), implying limited equity base; however, this is offset by substantial net assets, the composition of which should be verified.

3. Positive Indicators:

• Strong liquidity position with £2.79 million in current assets and net current assets of the same amount, indicating the ability to meet short-term obligations.
• No overdue filings for accounts or confirmation statements, reflecting good governance and regulatory compliance.
• Clear and stable ownership structure with three significant controllers sharing voting rights and equity, reducing concentration risk.

4. Due Diligence Notes:

• Investigate the nature and liquidity of the £2.79 million current assets to confirm they are readily realizable and not encumbered or illiquid.
• Understand the business model and revenue generation given there are no employees and the company is classified under “Other business support service activities not elsewhere classified.”
• Review any off-balance sheet commitments or contingent liabilities that might impact solvency.
• Verify the absence of related party transactions or intra-group balances that could distort financial health.