MEADOWVIEW 1 TO 5 MANAGEMENT LTD

Executive Summary

Meadowview 1 To 5 Management Ltd presents a high-risk profile due to minimal net assets and working capital, with limited financial information on operational performance. However, regulatory compliance appears satisfactory with up-to-date filings and no insolvency signals. Further due diligence is required to assess business sustainability and cash flow adequacy given the very tight liquidity position.

MEADOWVIEW 1 TO 5 MANAGEMENT LTD - Analysis Report

Company Number: 14123129

Analysis Date: 2025-07-29 15:08 UTC

1. Risk Rating: HIGH
   The company exhibits minimal net current assets (£1) and shareholders' funds (£1) over three consecutive years, with cash balances barely exceeding current liabilities. This signals marginal solvency and liquidity, raising concerns about its ability to meet obligations and sustain operations.

2. Key Concerns:

• Minimal Working Capital: Net current assets of £1 indicate extremely limited buffer to cover short-term liabilities, increasing risk of cash flow constraints.
• Lack of Revenue and Profit Data: Absence of turnover and profit figures in filings limits assessment of operational viability and sustainability.
• No Employees: The company reports zero employees, which may imply reliance on directors or external contractors, potentially affecting operational stability.

3. Positive Indicators:

• Up-to-date Filings: No overdue accounts or confirmation statements, indicating compliance with filing requirements and regulatory obligations.
• Stable Director and Secretary Structure: Five named directors and a company secretary are listed, suggesting governance structures are in place.
• No Indication of Insolvency or Liquidation: The company is active and not in liquidation or administration, which is a positive sign at face value.

4. Due Diligence Notes:

• Investigate the nature and scale of the company’s business activities given SIC code 96090 ("Other service activities not elsewhere classified") is broad and non-specific.
• Review detailed financial or management accounts, if available, to assess revenue generation, cash flow, and profitability.
• Confirm the source of current liabilities and what creditor agreements exist to evaluate short-term financial obligations.
• Clarify operational model given zero employees—understand reliance on directors or external service providers.
• Verify absence of any director conduct issues or disqualifications despite multiple directors listed.