CONTAINERS4STORAGE LTD

Executive Summary

CONTAINERS4STORAGE LTD exhibits high solvency risk due to consistent negative net assets and net current liabilities, coupled with no employees and minimal operational scale. While regulatory compliance is maintained, the company’s financial position raises concerns about its ability to meet obligations and sustain operations. Further detailed review of liabilities and operational contracts is recommended to assess viability.

CONTAINERS4STORAGE LTD - Analysis Report

Company Number: 14156300

Analysis Date: 2025-07-29 21:15 UTC

1. Risk Rating: HIGH
   The company’s financials show net current liabilities and negative net assets consistently, indicating an inability to cover short-term obligations with available current assets. Despite being a micro-entity, the lack of positive working capital and equity is a significant solvency concern.

2. Key Concerns:

• Solvency risk: Negative net assets and net current liabilities imply potential default risk on liabilities.
• No employees or operational scale: Zero staff and minimal financial activity suggest limited operational capability and revenue generation, questioning sustainability.
• Ownership and control: The 75-100% shareholding split between an individual and a corporate entity with recent director changes could warrant scrutiny for governance and financial backing.

3. Positive Indicators:

• No overdue filings: The company is current with accounts and confirmation statement submissions, demonstrating regulatory compliance.
• Active status: The company is not in liquidation or administration, indicating it is still viable on the register.
• Shareholder backing: Presence of a significant individual shareholder (Miss Leigh-Ann Bath) may indicate some direct oversight and potential for financial support.

4. Due Diligence Notes:

• Review underlying causes for persistent negative net assets despite stable current asset and liability values.
• Investigate the nature and terms of current liabilities to understand immediate payment obligations and creditor relationships.
• Confirm if the company has any revenue streams or contracts supporting its warehousing/storage operations given zero employees.
• Assess governance structure and any recent changes in directors and corporate control that may impact strategic direction.
• Evaluate the financial relationship and transactions between CONTAINERS4STORAGE LTD and Containers4sale (UK) Ltd, particularly given the latter’s previous directorship and shareholding.