ELISAREICARE COMPANY LIMITED

Executive Summary

ELISAREICARE COMPANY LIMITED is a newly incorporated private limited company with minimal financial resources and no employees, resulting in a high risk profile with respect to solvency and operational sustainability. While current regulatory compliance is satisfactory, the company’s limited working capital and concentrated control warrant careful scrutiny of its business model and future revenue generation capabilities before considering investment exposure.

ELISAREICARE COMPANY LIMITED - Analysis Report

Company Number: 14460710

Analysis Date: 2025-07-29 14:34 UTC

1. Risk Rating: HIGH
   Given the very limited financial resources, minimal net assets (£569), and the absence of employees or fixed assets, the company exhibits a high risk profile from a solvency and operational standpoint. The company is newly incorporated and has yet to demonstrate sustainable business operations or generate significant revenue.

2. Key Concerns:

• Minimal Working Capital: Net current assets stand at only £569, indicating very limited liquidity buffer to meet short-term obligations, which could hamper operations.
• No Employees and No Fixed Assets: The absence of employees and fixed assets suggests the company is not yet operationally established, raising questions about its ability to generate revenue or sustain business activities.
• Concentration of Control: Miss Elizabeth Mendy holds 75-100% of shares and voting rights, which concentrates decision-making and may present governance risks if no independent oversight exists.

3. Positive Indicators:

• Compliance and Filing Status: The company is active, with no overdue filings for accounts or confirmation statements, indicating good regulatory compliance so far.
• Clear Principal Activity: The company’s stated principal activity is healthcare services, a sector with potential demand, which may offer growth opportunities if operations develop.
• No Indication of Debt Beyond Short-Term Creditors: Creditors amount to £8,424, which is modest in scale and primarily consists of tax and accruals, with no long-term liabilities reported.

4. Due Diligence Notes:

• Revenue and Cash Flow Trends: Investigate turnover or income streams beyond the balance sheet to understand operational viability and growth prospects.
• Business Model and Contracts: Clarify the nature of healthcare services offered and whether any contracts or client commitments exist that could provide future revenues.
• Director Background and Governance: Review the director’s experience and any potential conflicts of interest given the sole control and ownership; also assess plans for expanding management or staff.
• Cash Management and Funding Sources: Understand how the company is funding its operations given the minimal cash reserves and no employees currently.