Company Number: 14720019

Analysis Date: 2025-07-29 20:18 UTC

1. Risk Rating: HIGH
   The company shows a net liability position with negative shareholders' funds, zero turnover, and current liabilities exceeding current assets. These factors indicate potential solvency and liquidity concerns for this newly incorporated entity.

2. Key Concerns:

• Negative equity: Shareholders’ funds are at -£303, indicating the company’s liabilities exceed its assets.
• Zero turnover in first 13 months: No revenue generation raises questions about operational viability and business sustainability.
• Current liabilities exceed current assets: Although the net current assets are positive at £57, creditors due after more than one year amount to £360, pushing net assets into negative territory.

3. Positive Indicators:

• No overdue filings: The company is compliant with filing deadlines for accounts and confirmation statements, indicating good regulatory compliance.
• Single director and controlling shareholder alignment: Mr. Jehan Rajendra holds full control and management, which may aid streamlined decision-making.
• Micro entity accounting: Limited complexity and lower administrative burden can be advantageous for a start-up phase.

4. Due Diligence Notes:

• Investigate the nature and terms of the £360 creditors due after more than one year to understand long-term obligations and potential restructuring risks.
• Assess the company’s business plan and expected timeline for revenue generation since turnover remains nil after more than one year of incorporation.
• Review cash flow forecasts and funding sources to determine whether the company has sufficient liquidity to meet ongoing expenses and liabilities.
• Confirm that no related party transactions or contingent liabilities exist that have not been disclosed.
• Verify the director’s background and experience given the company’s early stage and current financial position.