JONYRAH CONSTRUCT LTD

Executive Summary

JONYRAH CONSTRUCT LTD demonstrates a precarious financial position with very limited net assets and working capital, exposing it to high solvency and liquidity risks. While compliance with filing obligations is current, the company's small scale and concentrated control warrant thorough due diligence on its operational viability and cash flow generation. Investors should approach with caution and seek further financial detail before engagement.

JONYRAH CONSTRUCT LTD - Analysis Report

Company Number: 12673684

Analysis Date: 2025-07-20 17:28 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits extremely limited financial resources with net assets of only £139 as of the latest accounts and minimal current assets relative to liabilities. The financial position is fragile, suggesting significant solvency and liquidity risks.

2. Key Concerns:

• Minimal Net Assets and Working Capital: Net current assets of £139 indicate extremely tight working capital, raising concerns about the company’s ability to meet short-term obligations.
• Limited Financial Activity and Scale: The micro-entity status with very low asset base and minimal turnover suggests limited operational scale and cash flow generation capacity.
• Single Director and Concentrated Control: The company has one director who also holds a controlling interest (75-100%), concentrating decision-making risk and potentially limiting governance robustness.

3. Positive Indicators:

• Timely Filings: The company is up to date with both accounts and confirmation statement filings, indicating compliance with statutory requirements.
• No Overdue Liabilities Reported: Current liabilities are low and appear manageable relative to current assets, showing no immediate sign of creditor distress.
• Stable Directorship: The director has been in place since incorporation, suggesting continuity of management.

4. Due Diligence Notes:

• Verify Revenue and Cash Flow: The absence of turnover or profit/loss data limits assessment; investigate trading activity and cash flow trends for operational viability.
• Examine Related Party Transactions: Given concentrated ownership, review any related party dealings for potential conflicts or financial dependence.
• Assess Market Position and Business Model: The SIC codes indicate real estate activities; verify the nature and scale of operations and any dependencies on external funding.