PDS UTILITIES LTD

Executive Summary

PDS Utilities Ltd is a newly formed private limited company currently dormant with no overdue filings and positive net assets, suggesting low immediate financial risk. However, limited operational history and modest equity base require monitoring as the company transitions to active trading. Continued regulatory compliance and director oversight are positive factors supporting future stability.

PDS UTILITIES LTD - Analysis Report

Company Number: 14383788

Analysis Date: 2025-07-20 14:38 UTC

1. Risk Rating: LOW
   The company is newly incorporated and currently categorized as dormant, with no significant trading activity reported. The financials show positive net assets and net current assets with no overdue filings, indicating low immediate risk.

2. Key Concerns:

• Dormant status limits insight into operational performance and cash flow generation, leading to uncertainty about future viability once trading commences.
• Small shareholder funds (£6,935) and limited fixed assets (£3,295) may constrain capacity to absorb financial shocks or invest in growth.
• Presence of creditors falling due after one year (£2,916) and accruals (£1,710) require monitoring to ensure timely settlement when operations begin.

3. Positive Indicators:

• The company is fully compliant with filing deadlines for both accounts and confirmation statements, demonstrating good governance and regulatory adherence.
• Positive net current assets (£8,266) and net assets (£6,935) as of the latest accounts provide a buffer against short-term liabilities.
• Directors are experienced company directors with clear control and governance structures.

4. Due Diligence Notes:

• Investigate the company’s plans for transitioning from dormant to active trading and expected sources of operating capital.
• Review detailed creditor schedules and terms of longer-term liabilities to assess potential solvency risks during operational ramp-up.
• Confirm no undisclosed contingent liabilities or regulatory issues exist given the company’s recent formation and dormant status.