Company Number: 14355843

Analysis Date: 2025-07-19 12:26 UTC

1. Risk Rating: LOW
   CWH Global Limited demonstrates a solid net asset position, positive working capital, and compliance with filing deadlines, indicating a low risk of insolvency or regulatory issues at this stage.

2. Key Concerns:

• Limited Financial History: Incorporated only in September 2022, the company has a short operational track record, limiting the ability to assess long-term sustainability.
• Decline in Current Assets: Current assets decreased from £93,600 in 2023 to £67,597 in 2024, which may warrant monitoring cash flow trends.
• Small Scale Operations: As a micro-entity with only two employees and modest financials, business scalability and vulnerability to market changes could be concerns.

3. Positive Indicators:

• Positive Net Current Assets: The company maintains net current assets of £27,098 as of October 2024, indicating healthy short-term liquidity.
• No Overdue Filings: Both accounts and confirmation statements are filed on time, reflecting good governance and regulatory compliance.
• Stable Shareholder Equity: Shareholders' funds more than doubled from £12,269 in 2023 to £27,098 in 2024, suggesting retained earnings or additional capital injection.

4. Due Diligence Notes:

• Review detailed cash flow statements and profit & loss accounts (not available here) to assess operational cash generation and profitability.
• Investigate reasons behind the reduction in current assets and ensure it is not due to deteriorating receivables or excessive stock.
• Confirm directors' backgrounds for any undisclosed regulatory or legal issues, although none are indicated here.
• Evaluate business model sustainability given the small headcount and micro-entity status, including client concentration and contract stability.