ON SET GREENS LTD

Executive Summary

On Set Greens Ltd is a newly formed micro-entity in the landscaping sector with a solvent balance sheet and good compliance record. However, limited financial history and concentrated ownership warrant cautious monitoring. Further insight into profitability and operational viability is recommended to confirm investment suitability.

ON SET GREENS LTD - Analysis Report

Company Number: 15162369

Analysis Date: 2025-07-20 19:13 UTC

1. Risk Rating: LOW
   Justification: The company is newly incorporated (Sep 2023) and filed its first set of micro-entity accounts timely without overdue filings. It shows positive net assets (£8,428) and net current assets (£9,148) with minimal liabilities, indicating an early-stage but solvent position. No signs of liquidation or regulatory non-compliance are evident.

2. Key Concerns:

• Limited financial history and scale: Being a micro-entity with just one employee and minimal assets, the company’s operational and financial resilience is unproven.
• Lack of profit and loss data: P&L not filed publicly limits ability to assess current profitability or cash flows.
• Single director and controlling shareholder: Concentration of control in one individual may pose governance and continuity risks.

3. Positive Indicators:

• Timely and compliant filings: No overdue accounts or confirmation statements suggest good regulatory compliance.
• Solvent balance sheet: Positive net assets and net current assets indicate ability to meet short-term obligations.
• Clear ownership and control structure: PSC and director information is transparent and up to date.

4. Due Diligence Notes:

• Review the company’s profit and loss accounts internally or request management accounts to assess operating performance and cash flow generation.
• Assess business plan, client contracts, and revenue pipeline given the company’s recent incorporation and small scale.
• Investigate director’s background and any related-party transactions given sole control and decision-making authority.
• Monitor future filings to confirm continued compliance and financial stability.