HESTUS AD LTD

Executive Summary

HESTUS AD LTD is a newly formed micro-entity operating in management consultancy with modest current assets and a slightly negative net asset position. While filings are timely and governance appears sound, the company’s limited working capital and early stage of operations present moderate solvency and liquidity risks that warrant further scrutiny. Investors should focus due diligence on liabilities structure and operational viability before committing capital.

HESTUS AD LTD - Analysis Report

Company Number: 15435330

Analysis Date: 2025-07-29 12:32 UTC

1. Risk Rating: MEDIUM
   The company shows a marginally positive net current asset position (£1,003) but reports a small net liability overall (-£197). Given the company’s very recent incorporation (2024) and micro-entity status, the financial picture is limited but suggests a fragile solvency position. No overdue filings or liquidation status reduce immediate concerns but the thin equity base and small working capital buffer present some risk.

2. Key Concerns:

• Negative Net Assets: The company has a negative net asset position (-£197), indicating liabilities slightly exceed assets, which could signal solvency stress if not addressed.
• Minimal Working Capital Cushion: Net current assets stand at only £1,003, a very narrow margin to cover short-term liabilities (£158,000), raising potential liquidity concerns in case of unexpected cash demands.
• No Employees and Early Stage: Operating with zero employees and being less than two years old, the company’s operational sustainability and ability to generate cash flow remain unproven.

3. Positive Indicators:

• Up-to-date Filing Compliance: Both accounts and confirmation statement filings are current, showing good governance and regulatory compliance.
• Single Controlling Owner: Mr. Andrew Patrick Donnelly holds 75-100% ownership and voting rights, simplifying decision-making and potentially facilitating swift capital injections if needed.
• No Auditor’s Qualification or Notes of Concern: The accounts prepared under micro-entity provisions are unaudited but show no adverse commentary or notes indicating irregularities.

4. Due Diligence Notes:

• Investigate the nature and terms of the £158,000 current liabilities to assess timing, urgency, and any contingent risks.
• Review business plan and cash flow forecasts to understand how the company intends to improve solvency and liquidity in the near term.
• Confirm sources of funding and capital support available from the controlling shareholder or external parties.
• Monitor for any director or company secretary conduct records or litigation risks not evident in the provided data.