EPENG GROUP LIMITED

Executive Summary

Epeng Group Limited is a recently incorporated private company with minimal equity and tight liquidity, posing moderate solvency and cash flow risks at this early stage. Compliance with filing obligations is up to date, and the business operates in a specialized engineering design sector, which may support future growth. Further due diligence is recommended on receivables, cash flow projections, and management capability to better assess operational sustainability.

EPENG GROUP LIMITED - Analysis Report

Company Number: 15200979

Analysis Date: 2025-07-29 15:58 UTC

1. Risk Rating: MEDIUM
   Justification: The company is newly incorporated with a very limited financial history and minimal equity (£422). Current liabilities are close to current assets, indicating tight working capital. However, there are no overdue filings or signs of distress at this early stage.

2. Key Concerns:

   • Low Equity Base: Shareholders’ funds of £422 signal limited financial buffer against operational risks or unexpected expenses.
   • Tight Liquidity Position: Cash balance is only £179 with current liabilities at £4,757 nearly matching current assets, raising potential short-term liquidity risk.
   • Concentration of Control: Single director and 75-100% shareholder concentration increases dependency on one individual and may affect governance and decision-making robustness.

3. Positive Indicators:

   • Compliance: No overdue filings for accounts or confirmation statements indicate good compliance with statutory requirements.
   • Clear Industry Focus: Registered under SIC 71121, the company operates in a technical niche (engineering design), which may provide specialized market opportunities.
   • No Indication of Insolvency: The company is active and not under liquidation, administration, or receivership.

4. Due Diligence Notes:

   • Verify the nature and collectability of debtors (£5,000), which constitute a significant portion of current assets.
   • Investigate the business plan and cash flow forecasts to understand how the company plans to improve liquidity and equity base.
   • Assess the background and capacity of the sole director and shareholder to manage operational and financial risks effectively.