K&S INVESTMENTS LTD

Executive Summary

K&S Investments Ltd is a newly formed private limited holding company with minimal financial data and net assets of only £2, presenting a moderate solvency risk. While statutory filings are up to date and governance appears clean, the lack of operational and financial history limits confidence in the company’s sustainability and liquidity position. Further due diligence is essential to clarify asset quality and business plans before investment consideration.

K&S INVESTMENTS LTD - Analysis Report

Company Number: 15112240

Analysis Date: 2025-07-19 12:06 UTC

1. Risk Rating: MEDIUM
   Justification: The company is newly incorporated (September 2023) and has minimal financial data available with net assets of only £2. The balance sheet shows current assets marginally exceeding current liabilities by £2, indicating a very thin working capital buffer. The absence of any turnover, profit data, or retained earnings limits the ability to assess operational viability and cash flow strength.

2. Key Concerns:

• Extremely low net asset base (£2) poses solvency risk if any unexpected liabilities arise.
• Lack of financial history and profit/loss information restricts evaluation of business sustainability and cash flow.
• No employees and no turnover reported; unclear if the company is operational or holding dormant status despite being active.

3. Positive Indicators:

• Company filings (accounts and confirmation statement) are current and not overdue, indicating compliance with statutory requirements.
• Directors and Persons with Significant Control are clearly identified with no disqualifications noted.
• The company is classified as a holding company (SIC 64209), which may imply a low operational risk if it holds investments rather than operating a trading business.

4. Due Diligence Notes:

• Verify the nature and value of current assets (£200,040) to confirm liquidity and realizable value.
• Investigate the company’s business model, revenue generation plans, and funding sources given the minimal financial activity to date.
• Confirm no contingent liabilities or off-balance sheet commitments that could negatively impact solvency.
• Understand the relationship and involvement of the two PSCs and director in the company’s operations and governance.