FASCEL GROUP HOLDINGS 2021 LIMITED

Executive Summary

Fascel Group Holdings 2021 Limited is a newly incorporated private company with extremely limited capitalization and minimal publicly available financial data. While the company remains compliant with filing requirements and active in its industry, the lack of substantive financial information and minimal net assets present a high risk profile. Further due diligence is essential to evaluate its operational sustainability and financial stability.

FASCEL GROUP HOLDINGS 2021 LIMITED - Analysis Report

Company Number: 13538767

Analysis Date: 2025-07-20 16:46 UTC

1. Risk Rating: HIGH

The company presents a high risk profile primarily due to extremely limited financial information and very minimal capitalization. The latest available financial data from the 2021 year-end shows net assets of only £10, which is insufficient to assess its ability to meet obligations or sustain operations. The absence of recent detailed financial statements, profit and loss data, and cash flow information constrains a thorough solvency and liquidity analysis.

2. Key Concerns:

• Minimal Capitalization and Asset Base: Share capital and net assets stand at £10, indicating a very small equity base which raises concerns over the company’s financial resilience.
• Lack of Financial Detail Post-2021: No subsequent financial information beyond the initial 2021 period is available, making it impossible to evaluate current liquidity, profitability, or solvency.
• Concentration of Control: Two individuals hold significant control (25-50% shares and voting rights) and appoint/remove directors, which might raise governance and minority investor risk considerations.

3. Positive Indicators:

• Compliance with Filings: The company is up to date with its accounts and confirmation statement filings as of mid-2024, indicating no immediate regulatory compliance issues.
• Active Status and Industry: The company is active and operates in a defined sector (plumbing, heat and air-conditioning installation) with an active website presence, suggesting ongoing business activity.
• Experienced Management Team: Multiple directors are appointed, including some with project management roles, which may indicate operational structure.

4. Due Diligence Notes:

• Obtain and review the most recent full financial statements (post-2021) to assess current financial health.
• Verify actual trading activity and revenue streams since incorporation to confirm business sustainability.
• Investigate related party transactions and the nature of control by key shareholders to assess governance risks.
• Examine any contingent liabilities or off-balance-sheet obligations not reflected in limited financial data.
• Review cash flow statements and working capital management to evaluate liquidity position.