CWRT CEFN ROAD COMPANY LIMITED

Executive Summary

CWRT CEFN ROAD COMPANY LIMITED is a newly formed micro-entity with a clean balance sheet, no liabilities, and positive equity. While current financial strength and liquidity are adequate for initial operations, the company’s lack of trading history warrants ongoing monitoring. Approval for credit is recommended with conditional review as the business develops and financial activity increases.

CWRT CEFN ROAD COMPANY LIMITED - Analysis Report

Company Number: 14573651

Analysis Date: 2025-07-29 19:00 UTC

1. Credit Opinion: APPROVE
   CWRT CEFN ROAD COMPANY LIMITED is a newly incorporated micro-entity with minimal liabilities and positive net assets. The absence of current liabilities and a positive net current asset position indicate an initial stable financial footing. Given its status as a residents property management company, the risk profile is modest at this stage. There is no evidence of negative director conduct or financial distress. Approval is recommended with the understanding that the company is in its infancy and will require monitoring as it develops.

2. Financial Strength:
   The company’s balance sheet as at 31 January 2024 shows total net assets of £12,838, comprising £12,817 in current assets and no liabilities. The called-up share capital not paid is negligible at £21. The micro-entity classification reflects a very small scale of operations with no employees. Overall, the financial strength is modest but sound given the early stage of the company, with no debt burden and positive equity.

3. Cash Flow Assessment:
   Current assets of £12,817, presumably cash or equivalents given no operational employees or creditors, indicate a positive short-term liquidity position. The absence of current liabilities means no immediate working capital pressures. However, as a new entity without trading history, the sustainability of cash flow remains unproven and will depend on future operational activity and income generation.

4. Monitoring Points:

• Track future filings to confirm revenue generation and profit margins as the company matures.
• Monitor any incurrence of liabilities or debt that could affect liquidity and repayment capacity.
• Observe director actions and any changes in management or PSCs that may influence governance.
• Review working capital trends once trading commences, especially accounts receivable and payable cycles.
• Watch for timely submission of accounts and confirmation statements to ensure compliance and transparency.