EIGHTY FIFTH LTD

Executive Summary

Eighty Fifth Ltd exhibits a healthy financial position with strong liquidity and compliance indicators despite its short operational history. Concentrated ownership and a minimal workforce suggest governance and operational scalability risks that warrant further review. Overall, the company presents a low solvency risk based on available balance sheet data.

EIGHTY FIFTH LTD - Analysis Report

Company Number: 13838687

Analysis Date: 2025-07-19 13:02 UTC

1. Risk Rating: LOW
   The company demonstrates a strong net asset position with growing net current assets and no overdue filings. The balance sheet shows positive working capital and no indications of insolvency or liquidity distress.

2. Key Concerns:

• Limited operational history: Incorporated only in January 2022, the company has a short track record which may limit insight into long-term sustainability or resilience.
• Single director and sole significant controller: Gareth John Williams holds 75-100% shareholding and voting rights, concentrating control and potentially increasing governance risk.
• Limited employee base: The company operates with just one employee, which could constrain operational capacity and scalability.

3. Positive Indicators:

• Strong liquidity position: Cash at bank increased significantly to £61,995 as of March 2024, supporting operational cash flow needs.
• Growing net current assets: Increased from £27,272 in 2023 to £53,582 in 2024, indicating improved short-term financial health.
• Compliance with statutory requirements: No overdue accounts or confirmation statements, reflecting good governance and regulatory compliance.

4. Due Diligence Notes:

• Review the company's profit and loss accounts and cash flow statements (not filed here) to assess revenue streams, profitability, and operational cash flows.
• Examine contractual obligations or off-balance sheet liabilities that might impact solvency but are not reflected in the balance sheet.
• Understand the nature of the design activities, client base, and market position to evaluate sustainability and growth prospects.
• Assess director background and related party transactions given the concentrated ownership and control.