Company Number: 15394838

Analysis Date: 2025-07-20 16:08 UTC

1. Risk Rating: LOW

Justification: OECO Facilities Ltd is a newly incorporated micro-entity with a clean filing record and positive working capital. The company shows net current assets of £17,296 with no overdue filings or indications of financial distress. Control is consolidated under a single director and shareholder, which simplifies governance but also concentrates risk.

2. Key Concerns:

• Limited operational history: Incorporated in January 2024, the company has only one financial period, restricting the ability to assess long-term sustainability or trends.
• Small scale: As a micro-entity with only one employee and modest net assets, the company may be vulnerable to market or operational shocks.
• Single person control: With Mr. Barwise owning 75-100% of shares and voting rights, governance risks related to lack of independent oversight exist.

3. Positive Indicators:

• Compliance: No overdue accounts or confirmation statements; filings are up to date.
• Positive net current assets: £17,296 net current assets suggest the company can meet short-term liabilities.
• Clear director and control structure: Transparency in ownership and management with no apparent disqualifications or legal issues.

4. Due Diligence Notes:

• Review detailed profit and loss or cash flow statements, if available, to assess operational performance and cash generation.
• Investigate business model and client base to evaluate revenue sustainability given the micro scale.
• Monitor growth in assets, liabilities, and staffing in subsequent filings to identify any emerging financial stresses.
• Confirm the absence of related party transactions or contingent liabilities that could impact solvency.