PERRY WAY FOOD & WINE LIMITED

Executive Summary

PERRY WAY FOOD & WINE LIMITED is a newly incorporated micro-entity with a positive net asset position and no statutory filing issues, indicating low immediate solvency and compliance risk. However, the limited operational history, sole director/shareholder control, and small scale necessitate ongoing monitoring to confirm operational stability and growth potential. Overall, it presents a low risk profile for now but warrants further due diligence as the business develops.

PERRY WAY FOOD & WINE LIMITED - Analysis Report

Company Number: 14718269

Analysis Date: 2025-07-29 19:23 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net current asset position relative to current liabilities and no indication of overdue filings or insolvency proceedings. Its micro-entity status and recent incorporation limit the available financial history but the balance sheet as of 31 March 2024 shows positive net assets and shareholder funds.

2. Key Concerns:

• Limited operational history: Incorporated in March 2023 with only one year of financial data—this restricts ability to assess long-term stability or profitability.
• Single director and sole shareholder concentration: Mr. Gurnam Singh Madan holds full control, which may increase governance risk without independent oversight.
• Micro-entity scale: Small asset base (£33,799 current assets) and only one employee may constrain capacity to scale or absorb operational shocks.

3. Positive Indicators:

• Positive net current assets of £22,105 indicate the company can meet short-term obligations comfortably.
• No overdue statutory filings or penalties, demonstrating compliance with Companies House requirements.
• Clear control and management structure with director also serving as PSC, indicating accountability and streamlined decision-making.

4. Due Diligence Notes:

• Review detailed operational plans and cash flow projections to assess sustainability beyond the initial year.
• Confirm nature and stability of customer base and supplier contracts given retail sector focus (SIC 47110).
• Monitor director conduct and any changes in ownership or governance arrangements, especially given sole control by one individual.
• Obtain further financial data as available in future filings to assess profitability trends and working capital management.