EUPHRATES PVC LIMITED

Company number 13128296 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

EUPHRATES PVC LIMITED - Analysis Report

Company Number: 13128296

Analysis Date: 2025-07-20 12:05 UTC

  1. Risk Rating: LOW
    The company demonstrates positive net assets and net current assets across recent years, with no overdue filings or indications of insolvency. Its micro-entity status and small scale limit exposure but also suggests limited complexity or leverage.

  2. Key Concerns:

  • Limited Scale: As a micro-entity with minimal fixed assets and modest net assets (~£3,576), the company may face challenges scaling operations or absorbing shocks.
  • Concentrated Control: Single director and 75-100% ownership by one individual (Mr. Huseyin Sen) creates governance risk and potential lack of oversight.
  • Narrow Financial Data: Absence of profit and loss details or cash flow information limits comprehensive assessment of operational performance and liquidity trends.
  1. Positive Indicators:
  • Positive Net Current Assets: The company maintains a positive working capital position (£2,595 in 2024), indicative of short-term liquidity adequacy.
  • Timely Compliance: No overdue accounts or confirmation statements, demonstrating good regulatory compliance and governance discipline.
  • Stable or Slightly Improving Net Assets: Net assets have remained stable or increased slightly from £3,441 in 2023 to £3,576 in 2024, supporting financial stability.
  1. Due Diligence Notes:
  • Obtain profit and loss accounts and cash flow statements to evaluate operational profitability and liquidity dynamics.
  • Review director’s report or narrative for business strategy, risks, and future outlook to understand sustainability.
  • Investigate the nature and terms of current liabilities to assess any concentration or short-term repayment pressures.
  • Confirm no related party transactions or contingencies that may affect financial health.
  • Evaluate customer base and revenue stability given diverse SIC codes spanning consultancy, retail, and construction installation, which may indicate multiple income streams or complexity.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 20 July 2025

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