COPASETECH LTD

Executive Summary

Copasetech Ltd is a newly formed micro-entity with a straightforward ownership structure and positive net current assets. It demonstrates sound compliance with filing requirements and no immediate solvency or liquidity red flags. However, limited operating history and minimal asset size warrant further due diligence on business viability and cash flow sustainability before investment consideration.

COPASETECH LTD - Analysis Report

Company Number: 15412920

Analysis Date: 2025-07-29 19:37 UTC

1. Risk Rating: LOW

The company is newly incorporated (January 2024) and has filed timely accounts and confirmation statements without any overdue filings. Its financial position shows positive net current assets and net assets, indicating no immediate solvency concerns. As a micro-entity with minimal liabilities and no employees, operational complexity and associated risks are low at this stage.

2. Key Concerns:

• Limited operating history: Being less than two years old, there is limited financial and operational track record to assess sustainability.
• Small asset base and scale: Current assets of £4,998 and net assets of £3,796 are minimal, suggesting limited financial buffer or working capital.
• Single-person control: The sole director and 75-100% shareholder is Mr Cary Vidal, concentrating control and decision-making risk.

3. Positive Indicators:

• Compliance and governance: All statutory filings (accounts and confirmation statements) are up to date, indicating good regulatory compliance.
• Positive working capital: Net current assets of £3,796 demonstrate the company currently holds sufficient short-term assets to cover liabilities.
• Clear ownership structure: Transparent significant control records with a single named individual facilitates accountability.

4. Due Diligence Notes:

• Confirm the nature and scale of business activities since incorporation to evaluate operational viability.
• Review cash flow forecasts and funding sources to assess liquidity beyond the snapshot provided.
• Monitor director’s background and reputation for governance and management competence given sole control.
• Obtain more detailed financials or management accounts if available to analyze profitability and cost structure.