JAVA HOUSE LTD

Executive Summary

Java House Ltd is a dormant private limited company with nominal financial resources and no trading activity since incorporation. Compliance with filing requirements is current, and there are no immediate solvency or liquidity concerns given the lack of liabilities. However, the company’s operational viability and future plans require further clarification to assess long-term risk.

JAVA HOUSE LTD - Analysis Report

Company Number: 12884397

Analysis Date: 2025-07-29 19:37 UTC

1. Risk Rating: LOW
   The company is classified as dormant with minimal financial activity, reflected in nominal asset values (£1). There are no overdue filings or indications of financial distress or operational activity, which generally reduces immediate risk.

2. Key Concerns:

• Dormant Status: The company has not traded since incorporation, which means it generates no revenue or cash flow to support operations or obligations.
• Minimal Asset Base: The balance sheet shows only £1 in current assets and net assets, indicating no material financial resources.
• Lack of Financial Activity: Absence of profit or loss, cash flow, or operational data limits insight into future sustainability or business plans.

3. Positive Indicators:

• Compliance: All statutory filings, including accounts and confirmation statements, are up to date with no overdue items or penalties.
• No Liabilities: The balance sheet shows no current liabilities, suggesting no immediate solvency pressures.
• Clear Governance: The latest accounts are approved and signed by a named director, indicating proper oversight.

4. Due Diligence Notes:

• Investigate Purpose: Clarify the company’s intended use as a holding entity and any planned future activities or transactions.
• Review Shareholder Structure: No persons with significant control are recorded; verify ownership and control arrangements.
• Confirm No Contingent Liabilities: Absence of financial activity may mask off-balance sheet commitments or guarantees.
• Monitor Future Filings: Continued dormancy or sudden activity would warrant closer scrutiny.