D & M ENERGY SOLUTIONS LTD

Executive Summary

D & M Energy Solutions Ltd is a very recently incorporated entity with no trading activity and minimal financial resources as of its first accounting period ending September 2024. While regulatory compliance is current and governance appears sound, the lack of operational data and limited capitalization present significant solvency and liquidity risks at this stage. Close monitoring of future financial performance and business execution plans is recommended for risk reassessment.

D & M ENERGY SOLUTIONS LTD - Analysis Report

Company Number: 15436373

Analysis Date: 2025-07-20 17:17 UTC

1. Risk Rating: HIGH
   Justification: The company is newly incorporated with minimal financial history, no operational activity reported (dormant status for the period), and extremely limited cash resources (£100). There is no revenue or profit data available, and net current assets are negligible, indicating very limited financial buffer.

2. Key Concerns:

• Lack of operational track record: The company was dormant throughout the reporting period, implying no trading activity or revenue generation so far.
• Minimal financial resources: Cash on hand is only £100, with shareholders’ funds equally low, raising concerns about the ability to meet short-term obligations if they arise.
• No employees and limited assets: No workforce is reported, and there are no fixed or current assets other than cash, suggesting the business is not yet functional or capitalized for operations.

3. Positive Indicators:

• Compliance with filing requirements: Accounts and confirmation statements are filed on time with no overdue filings, demonstrating adherence to regulatory obligations.
• Clear ownership and management: Two directors are appointed with clear shareholding positions and no indication of disqualification or governance issues.
• Incorporation and classification appropriate: The company is properly registered as a private limited company within the construction installation industry (SIC 43290), aligning with its stated business activity.

4. Due Diligence Notes:

• Investigate business plan and funding sources: Given the dormant status and minimal capital, confirm plans for operational commencement and sources of working capital or investment.
• Monitor future filings for trading activity: Review subsequent accounts and strategic reports for evidence of revenue generation and asset accumulation.
• Assess director background and experience: While no negative records are evident, understanding the directors’ track record in energy or construction sectors could inform operational risk assessment.