NUT HAZEL CROSS HOLDINGS LTD

Executive Summary

Nut Hazel Cross Holdings Ltd is a recently incorporated holding company exhibiting strong liquidity and compliance with statutory filings. While the financial position is solid with significant cash reserves and low liabilities, the limited operational history and minimal equity capital warrant further investigation to fully assess business sustainability and capital structure. Overall, the company currently presents a low risk profile from the available data.

NUT HAZEL CROSS HOLDINGS LTD - Analysis Report

Company Number: 14357978

Analysis Date: 2025-07-29 18:26 UTC

1. Risk Rating: LOW
   Nut Hazel Cross Holdings Ltd demonstrates a strong liquidity position with substantial cash reserves relative to its liabilities. The company is current on all statutory filing requirements and shows no indications of financial distress.

2. Key Concerns:

• Limited financial history due to recent incorporation (September 2022), which restricts trend analysis and long-term operational insights.
• Minimal share capital (£1), which may reflect a holding company structure but offers limited equity buffer.
• Small employee base (3 employees) which may imply limited operational scale or capacity.

3. Positive Indicators:

• Robust net current assets (£438,821) and cash holdings (£440,985) far exceeding current liabilities (£2,229), indicating excellent short-term liquidity and solvency.
• All statutory filings, including accounts and confirmation statements, are up to date with no overdue filings, reflecting good compliance and governance.
• Ownership and control are clearly consolidated under a single significant controller, potentially enabling decisive management and governance.

4. Due Diligence Notes:

• Investigate the nature and source of the substantial cash balance to verify sustainability and legitimacy of funds.
• Clarify the company’s business model and revenue generation as a holding company under SIC 64209, including its subsidiaries or investments.
• Assess related party transactions or intercompany balances given the holding company status and related directors’ involvement.
• Review any contingent liabilities or off-balance-sheet commitments not disclosed in the abbreviated accounts.
• Understand plans for operational scaling or capital injections given the minimal share capital and employee count.