KNIGHTSGATE SOLUTIONS LTD

Executive Summary

KNIGHTSGATE SOLUTIONS LTD is a recently incorporated micro private limited company showing marginally positive net assets and current assets sufficient to cover current liabilities by a narrow margin. Compliance with statutory filing requirements is up to date, but the absence of profit and loss information and minimal operational scale raise concerns about financial sustainability and operational stability. Further investigation into the company’s trading performance and cash flow is recommended to better assess risk.

KNIGHTSGATE SOLUTIONS LTD - Analysis Report

Company Number: 13844028

Analysis Date: 2025-07-29 20:42 UTC

1. Risk Rating: MEDIUM
   While KNIGHTSGATE SOLUTIONS LTD is currently active and compliant with filing deadlines, its financials reveal marginal net assets and working capital with minimal cushion, which indicates moderate solvency and liquidity risk for a micro-entity at an early stage.

2. Key Concerns:

• Thin Net Assets and Working Capital: The company’s net current assets improved slightly from a negative £599 to a positive £2,583, reflecting very limited financial buffer to meet short-term obligations. This tight liquidity position presents a risk if unexpected expenses arise.
• Lack of Profit and Loss Data: No profit and loss account was filed, limiting insight into operational performance, revenues, or expenses, making it difficult to assess business sustainability or profitability trends.
• No Employees and Limited Operational Scale: With zero employees and minimal asset base, the company may be reliant on the director or external contractors, which could affect operational stability and growth potential.

3. Positive Indicators:

• Timely Compliance: Accounts and confirmation statements are up to date with no overdue filings, indicating good governance and regulatory compliance.
• Sole Director with Full Control: Mr. Naeem Mohommed owns 75-100% of shares and serves as director, which can streamline decision-making and accountability.
• Slight Improvement in Net Assets: The shift from negative to positive net assets year-on-year, though small, indicates modest financial improvement.

4. Due Diligence Notes:

• Request Full Profit and Loss Statements: Obtain detailed financial performance data to evaluate revenue generation, expense management, and profitability.
• Investigate Business Model and Revenue Streams: Clarify how the company operates within its SIC classifications (car sales and other services) given the lack of employees and minimal assets.
• Review Director’s Background and Related Party Transactions: Confirm the director’s experience and check for any related party transactions or loans that could impact financial health.
• Assess Cash Flow Management: Verify cash inflows and outflows to understand liquidity dynamics beyond balance sheet snapshots.