JARELLM LTD

Executive Summary

Jarellm Ltd is a recently formed micro-entity showing early signs of solvency and regulatory compliance with modest positive net assets. The company’s very limited operational history and single-person control structure warrant cautious monitoring, though current financial indicators do not suggest material solvency or liquidity risks. Further due diligence on business activities and cash flow is advisable to confirm operational stability.

JARELLM LTD - Analysis Report

Company Number: 15036834

Analysis Date: 2025-07-29 15:51 UTC

1. Risk Rating: LOW

   Justification: Jarellm Ltd is a newly incorporated micro-entity with modest but positive net current assets (£6,682) and no overdue statutory filings. The company is solvent with shareholders' funds equal to net assets and has complied with filing deadlines, indicating operational and regulatory diligence.

2. Key Concerns:

   • Limited Financial History: Incorporated in July 2023, the company has only one financial period filed, restricting the ability to assess financial trends or operational performance over time.
   • Small Scale and Single Employee: With only one employee and micro-entity status, the business scale is minimal, which may limit operational resilience and growth prospects.
   • Concentration of Control: One individual, Jarell Lardizabal Martinez, holds 75-100% ownership and voting rights and is the sole director, which could pose governance and succession risks.

3. Positive Indicators:

   • Compliance with Filings: No overdue accounts or confirmation statements, demonstrating regulatory compliance and good governance.
   • Positive Net Current Assets: The company shows working capital surplus, indicating the ability to meet short-term liabilities.
   • Clear Ownership and Management: Transparent control structure with a single director and PSC, simplifying accountability.

4. Due Diligence Notes:

   • Business Model and Revenue Streams: Investigate the nature of the "Other human health activities" to understand business viability and revenue generation.
   • Cash Flow Details: Since only balance sheet data is available, obtain cash flow statements or bank statements to assess liquidity dynamics.
   • Related Party Transactions: Given the sole director's control, review any transactions with related parties for potential conflicts of interest.
   • Future Funding Plans: Clarify if there are plans for capital injections or growth to evaluate long-term operational sustainability.