Company Number: 15054037

Analysis Date: 2025-07-20 13:02 UTC

1. Risk Rating: LOW

The company, COLDWINTERZ LIMITED, is very recently incorporated (August 2023) and classified as a micro-entity. Its financials as of August 2024 show positive net current assets of £27,377 and net assets of £33,702, indicating an initial healthy working capital position and solvency. There are no overdue filings or compliance issues noted. The directors are current, and there is no indication of regulatory or governance concerns.

2. Key Concerns:

• Limited financial history due to the company’s recent incorporation restricts assessment of operational sustainability and trends.
• Being a micro-entity with only 2 employees and modest fixed assets (£6,325), the business scale is small, which may limit resilience to market or operational shocks.
• No details on revenues, profitability, or cash flow are disclosed, which constrains liquidity risk evaluation beyond current asset and liability balances.

3. Positive Indicators:

• Positive net current assets and net asset position demonstrate initial solvency and ability to meet short-term obligations.
• Up-to-date statutory filings with no overdue accounts or confirmation statements indicate good governance and regulatory compliance.
• Directors and persons with significant control are clearly identified with no records of disqualification or adverse actions.
• The business operates in event catering and amusement/recreation activities, sectors that can generate steady cash flows if managed well.

4. Due Diligence Notes:

• Obtain detailed profit and loss data and cash flow statements to assess operational profitability and liquidity trends.
• Investigate the nature and collectability of current assets to confirm liquidity quality.
• Review business plan and contracts to understand revenue diversification and client base stability.
• Monitor future filings for confirmation of continued compliance and financial performance.
• Assess directors' experience and track record in these sectors to gauge management capability.