OKTAY RENOVATIONS LTD

Executive Summary

Oktay Renovations Ltd is a very recently formed micro-entity with minimal capitalization and no operational track record, resulting in a high-risk profile for investors due to liquidity and solvency concerns. The company is compliant with filings and controlled by a single director, but lacks evidence of sustainable operations or financial robustness at this stage. Further due diligence on business plans and financial projections is essential before considering investment.

OKTAY RENOVATIONS LTD - Analysis Report

Company Number: 15170364

Analysis Date: 2025-07-29 12:34 UTC

1. Risk Rating: HIGH
   Justification: The company is newly incorporated with minimal financial data, no employees, and net assets of only £100. Current assets and liabilities are exactly equal, indicating no working capital buffer. The business has not demonstrated operational or financial stability to meet obligations reliably.

2. Key Concerns:

• Insufficient capitalization: Shareholders’ funds stand at £100, an extremely low base that may not support operational needs or absorb losses.
• No operational history or employees: The company has zero employees and no profit and loss information filed, limiting insight into business viability or cash flow generation.
• Liquidity risk: Current assets of £4,016 are exactly offset by current liabilities of £4,016, resulting in zero net current assets and no liquidity cushion to address short-term obligations.

3. Positive Indicators:

• Compliance status: The company is active with no overdue filings or accounts, indicating regulatory compliance to date.
• Clear ownership and control: Single director and 100% shareholder with full voting rights allows streamlined decision-making.
• Micro-entity reporting: Use of micro-entity provisions reduces compliance complexity and costs, suitable for small startups.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to assess payment terms and risk of default.
• Request management accounts or cash flow forecasts to understand operational cash generation prospects.
• Clarify business model and pipeline to evaluate potential revenue streams and sustainability.
• Confirm director’s experience and plans for capitalization or funding to support growth.
• Monitor future filings for profit and loss data and any changes in asset or liability structure.