Company Number: 15169702

Analysis Date: 2025-07-20 18:16 UTC

1. Risk Rating: HIGH
   The company exhibits negative net assets (£-3,400) and net current liabilities of the same amount, indicating insolvency at the balance sheet date. Given its recent incorporation in late 2023 and the small scale of operations (no employees reported), solvency and liquidity risks are significant.

2. Key Concerns:

• Negative Net Assets and Working Capital Deficit: The company’s total liabilities exceed its assets, raising concerns about its ability to meet short-term obligations.
• Lack of Operating Activity: The absence of employees and minimal financial data suggest limited or no trading activity to generate revenue and improve financial health.
• Short Operational History: Incorporated in September 2023 with only one set of accounts, limiting insight into financial trends or operational viability.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statements are filed on time, reflecting regulatory compliance and good governance.
• Clear Ownership and Control: A single individual (Mrs. Fozia Tabbssum Hussain) holds full control, which can facilitate swift decision-making and potentially support funding or restructuring efforts.
• Industry Focus: The real estate management sector can offer stable income streams if the business model is executed effectively.

4. Due Diligence Notes:

• Investigate Initial Losses: Understand whether the negative net assets stem from start-up costs or other factors such as loans or initial expenses not yet offset by income.
• Review Cash Flow Projections: Assess management’s plans for funding, liquidity management, and expected revenue generation going forward.
• Examine Director and Shareholder Support: Confirm the availability of additional capital or guarantees from the principal shareholder or directors to sustain operations.
• Operational Plans: Clarify intended business activities, contracts or clients secured, and timeline for profitability.
• Legal and Contractual Obligations: Verify any contingent liabilities or obligations that could impact solvency.