HERNE BAY PIER ENTERPRISES LIMITED

Executive Summary

Herne Bay Pier Enterprises Limited is a micro-entity with minimal financial scale but maintains compliance with all filing obligations and has stable governance under a controlling trust. The company's very limited assets and lack of employees suggest a low operational footprint, though no immediate solvency or liquidity risks are evident. Further inquiry into operations and funding sources is recommended to fully assess sustainability.

HERNE BAY PIER ENTERPRISES LIMITED - Analysis Report

Company Number: 13816069

Analysis Date: 2025-07-29 15:15 UTC

1. Risk Rating: LOW

The company's financial data shows extremely limited activity but no indication of distress or non-compliance. The very small net asset base (£101) reflects minimal operational scale, but current liabilities are matched almost exactly by current assets, indicating no immediate solvency or liquidity concerns. The company is active with no overdue filings and stable governance.

2. Key Concerns:

   • Minimal Financial Scale: Shareholders' funds and net assets of only £101 suggest the company has negligible capital or reserves.
   • No Employees: The company reports zero employees, which may imply reliance on contractors or external service providers, potentially impacting operational sustainability.
   • Limited Financial History: Incorporated in late 2021 with only two years of financials, limiting the ability to assess trends or business viability.

3. Positive Indicators:

   • Compliance with Filings: Accounts and confirmation statements are filed on time, indicating good regulatory adherence.
   • Stable Governance: Multiple directors appointed, no resignations or disqualifications apart from one director who resigned early on.
   • Ownership by Trust: Herne Bay Pier Trust holds controlling interest (75-100%), which may provide stability and clear control.

4. Due Diligence Notes:

   • Investigate the nature of the company's operations under SIC 82990 ("Other business support service activities not elsewhere classified") to understand revenue sources.
   • Clarify the company's business model and revenue generation given no employees and minimal financial assets.
   • Review any related-party transactions or financial support from the controlling trust to assess financial sustainability.