Company Number: 15055476

Analysis Date: 2025-07-20 13:29 UTC

1. Risk Rating: LOW

Justification: Green Guard Facilities Ltd is a newly incorporated private limited company (incorporated August 2023) with a small but positive net asset position (£3,847) and net current assets of £3,155 as of August 2024. The company has filed accounts and confirmation statements on time and shows no overdue filings. The balance sheet indicates modest but positive working capital and shareholders’ funds, with no indication of insolvency or liquidity distress at this early stage.

2. Key Concerns:

• Limited operating history: The company has less than one full year of financial data, which limits the ability to assess long-term viability and operational stability.
• Modest capital base: Share capital is only £100, and net assets are minimal (£3,847), indicating limited financial buffer to absorb shocks or support growth.
• Tax and other creditors: Current liabilities include £1,773 corporation tax and £2,137 social security/tax liabilities, which need to be monitored to ensure timely payment and compliance.

3. Positive Indicators:

• Positive net current assets and net assets show the company is solvent and currently able to meet short-term obligations.
• No overdue filings or compliance issues; both accounts and confirmation statements are up to date, reflecting good governance.
• Ownership and control are clearly defined with one person (Mr Tony Paul Labrum) holding majority control and director responsibilities, simplifying decision-making and accountability.
• The company operates within a defined niche (specialised cleaning services and combined facilities support), which may offer focused operational strengths.

4. Due Diligence Notes:

• Investigate the company’s business plan and pipeline to understand revenue generation prospects and sustainability beyond the initial start-up phase.
• Review cash flow projections and confirm the company’s ability to meet upcoming tax and creditor payments, given the relatively low cash reserves (£9,279).
• Monitor related party transactions or director advances which are currently disclosed as none, but should be verified in future filings.
• Assess the credentials and background of the directors, particularly given the company's small size and concentration of control, to ensure no adverse records or disqualifications exist.
• Confirm any off-balance-sheet liabilities or contingent risks not reflected in the filleted accounts.