GURHANI PVT LTD

Executive Summary

GURHANI PVT LTD presents a low financial risk profile based on its solvent position and current compliance status, albeit with limited operational history. The company’s modest liquidity and single-person management structure suggest a need for careful monitoring of cash flows and governance as it establishes its market presence. Further due diligence on commercial viability and director capacity is recommended to support investment decisions.

GURHANI PVT LTD - Analysis Report

Company Number: 14959222

Analysis Date: 2025-07-29 14:13 UTC

1. Risk Rating: LOW
   GURHANI PVT LTD is a newly incorporated small private limited company with positive net current assets and no overdue filings, indicating low immediate financial or compliance risk.

2. Key Concerns:

• Limited operating history: Incorporated in June 2023, the company has just over one year of financial data, restricting assessment of operational stability and long-term viability.
• Modest liquidity buffer: Cash of £26,526 against current liabilities of £18,302 provides a narrow margin for short-term obligations, warranting close cash flow monitoring.
• Single director and employee: The company relies heavily on one individual, which may represent operational risk if that person is unavailable or leaves.

3. Positive Indicators:

• Positive net current assets (£8,224) and net assets indicate the company is solvent at the balance sheet date.
• All statutory filings (accounts and confirmation statement) are up to date with no overdue submissions or penalties.
• The director, who is also the sole shareholder controlling 75-100% of shares and voting rights, demonstrates consolidated control that may facilitate agile decision-making.

4. Due Diligence Notes:

• Review the company’s revenue streams and contracts to assess sustainability and growth prospects beyond the first financial year.
• Examine cash flow forecasts and working capital management to ensure ongoing liquidity adequacy.
• Verify the director’s background and capacity to manage the business given the single-person management structure.
• Confirm no contingent liabilities or off-balance-sheet obligations not reflected in the accounts.
• Understand the nature of creditors, especially taxation and social security costs, to ensure no payment disputes or liabilities.