NTL HOLDINGS LTD

Executive Summary

NTL HOLDINGS LTD is a recently incorporated micro private limited company with a stable but modest financial position. The company demonstrates compliance with statutory requirements and maintains positive net assets, suggesting low immediate solvency risk. However, limited financial scale and lack of profitability data warrant further due diligence to fully assess operational sustainability.

NTL HOLDINGS LTD - Analysis Report

Company Number: 13938649

Analysis Date: 2025-07-29 19:22 UTC

1. Risk Rating: LOW
   The company shows modest but positive net current assets and net assets, indicating a stable short-term financial position. It is a micro-entity with consistent asset and liability levels, no overdue filings, and no signs of distress or insolvency.

2. Key Concerns:

• Limited scale and financial resources: With net assets under £5,000 and a micro-entity classification, the company has minimal financial buffer to absorb shocks.
• Small workforce (2 employees) may constrain operational capacity and scalability.
• Lack of detailed financial disclosures or profit and loss data limits insight into profitability and cash flow trends.

3. Positive Indicators:

• Consistent growth in net current assets and net assets over the last two years, moving from £3,561 to £4,248.
• Up to date with all statutory filings, including accounts and confirmation statements, reflecting good governance and compliance.
• Directors and significant controllers are stable, with no disqualifications or changes reported since incorporation in 2022.
• Operating in management consultancy, a sector with relatively low capital intensity and scalability potential.

4. Due Diligence Notes:

• Request full profit and loss accounts to assess revenue, expenses, and profitability trends.
• Review cash flow statements or bank statements to confirm liquidity beyond the balance sheet snapshot.
• Investigate the nature of current liabilities to assess repayment terms and any potential short-term pressure.
• Confirm whether the company has any contingent liabilities or off-balance sheet obligations.
• Understand business model, client base, and contract stability to evaluate operational sustainability.
• Verify that directors’ related party transactions or remuneration are appropriately disclosed.