JVB CAPITAL LIMITED

Executive Summary

JVB Capital Limited is a recently established micro-entity showing negative net assets and working capital deficits as of the latest financial year, raising concerns about its solvency and liquidity. While regulatory compliance is current and governance is straightforward, the minimal capital base and lack of operational scale present significant risk factors. Further investigation into the company’s liabilities and business viability is recommended before considering investment.

JVB CAPITAL LIMITED - Analysis Report

Company Number: 13148121

Analysis Date: 2025-07-29 20:03 UTC

1. Risk Rating: HIGH
   The company exhibits a negative net asset position and net current liabilities at the latest accounting date, indicating potential solvency issues. The very small scale of operations and minimal capital base compound this risk.

2. Key Concerns:

• Negative net assets of £876 as of 31 January 2024, suggesting the company’s liabilities exceed its assets.
• Net current liabilities of £516, indicating potential liquidity constraints to meet short-term obligations.
• Minimal share capital (£100) and limited financial history as a recently incorporated entity (2021), restricting evidence of operational sustainability.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, indicating adherence to basic regulatory requirements.
• Ownership and control are clearly defined, with a single director and majority shareholder, which may simplify decision-making and governance.
• The company employs one person, consistent with its micro-entity status and potentially low overhead costs.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to assess whether these are trade creditors, accruals, or other short-term debts that may impact cash flow.
• Review management plans or forecasts that address the negative equity and working capital deficit to understand recovery prospects.
• Confirm whether the company has any off-balance-sheet liabilities or contingent risks not reflected in the accounts.
• Assess the business model and revenue generation capacity given the SIC code (management consultancy) and limited financial scale.