Company Number: 13555392

Analysis Date: 2025-07-19 12:45 UTC

1. Risk Rating: HIGH
   The company shows a concerning financial position with net assets and shareholders’ funds at zero and current liabilities equal to current assets, indicating that it may not have sufficient equity buffer or liquidity to absorb financial shocks.

2. Key Concerns:

• Solvency Risk: Net assets and shareholder funds are nil, and the company has creditors due after one year equal to £100,000, which may indicate reliance on long-term debt without equity backing.
• Liquidity Concerns: Current assets equal current liabilities at £100,000 each, suggesting no working capital buffer, which could impair the company's ability to meet short-term obligations smoothly.
• Operational Stability: The company has reported zero employees and has been inactive in terms of profit and loss disclosures, which raises questions about ongoing operations and revenue generation capacity.

3. Positive Indicators:

• Compliance: All statutory accounts and confirmation statements are filed on time with no overdue filings, indicating good regulatory compliance.
• Ownership Structure: Controlled predominantly by Resolve Management Solutions Limited (75-100% ownership), which may provide strategic support or financial backing.
• Recent Incorporation: Incorporated in 2021, the company is relatively new and may still be in early development or project phases typical for its SIC code (Development of building projects).

4. Due Diligence Notes:

• Investigate the nature and terms of the £100,000 creditors due after more than one year to assess repayment obligations and refinancing risks.
• Clarify the operational status and revenue model since there are no employees and no profit and loss accounts filed, to understand business sustainability.
• Review any intercompany or related-party transactions with Resolve Management Solutions Limited that might impact financial stability or liquidity.
• Confirm if the company has access to additional financing or capital injections planned to support its project development activities.