CRISTIAN MAINTENANCE SOLUTIONS LTD

Executive Summary

CRISTIAN MAINTENANCE SOLUTIONS LTD demonstrates substantial solvency and liquidity risks, with ongoing negative equity and a large working capital deficit. The company’s lack of employees and absence of audit-exempt micro-entity accounts suggest minimal operational activity, raising questions about its sustainability. While regulatory filings are current, further due diligence is recommended to understand the company’s financial position and operational prospects.

CRISTIAN MAINTENANCE SOLUTIONS LTD - Analysis Report

Company Number: 13785719

Analysis Date: 2025-07-20 13:00 UTC

1. Risk Rating: HIGH
   The company exhibits persistent and significant negative net assets and current liabilities exceeding current assets by a wide margin, indicating serious solvency and liquidity concerns.

2. Key Concerns:

• Negative Net Assets: The company’s net assets have deteriorated from -£15,034 at end 2021 to -£27,709 at end 2023, signaling accumulated losses and erosion of equity capital.
• Severe Working Capital Deficit: Current liabilities (£28,711) far exceed current assets (£1,002) as of December 2023, reflecting an inability to meet short-term obligations from liquid resources.
• No Revenue or Operational Activity Evident: The average number of employees is zero, and there is no indication of profitable trading or cash generation, raising questions about ongoing operational sustainability.

3. Positive Indicators:

• Compliance in Filings: The company is up to date with its accounts and confirmation statement filings, with no overdue returns, which reflects regulatory compliance.
• Sole Director and PSC Alignment: The director and person with significant control are the same individual, potentially simplifying governance and decision-making.

4. Due Diligence Notes:

• Investigate the nature of the company’s operations and revenue streams, as no turnover or profit figures are available and zero employees are reported.
• Clarify the source and nature of liabilities, including creditors and any related-party debts.
• Assess any plans or capital injections to address the negative equity and working capital deficits.
• Review director’s intentions regarding the company’s viability and any contingent liabilities or pending restructuring.
• Confirm absence of director disqualifications or regulatory sanctions (none indicated here but should be verified).

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