POOLE HARBOUR AGRICULTURE GROUP CIC

Executive Summary

Poole Harbour Agriculture Group CIC demonstrates low financial and regulatory risk with a strong liquidity position and clean compliance record. While the company is young with limited fixed assets and modest remuneration levels, it benefits from a focused environmental mission and engaged local directors. Continued monitoring of cash flow sustainability and scheme scalability is advised to confirm long-term viability.

POOLE HARBOUR AGRICULTURE GROUP CIC - Analysis Report

Company Number: 13814790

Analysis Date: 2025-07-20 11:24 UTC

1. Risk Rating: LOW
   The company exhibits a solid liquidity position with positive net current assets and no overdue filings. As a community interest company with a niche environmental focus and steady growth in cash reserves, it shows a stable operational footing and compliance with regulatory requirements.

2. Key Concerns:

• Limited fixed assets and capital investment may restrict operational scaling or resilience to shocks.
• Modest director remuneration (£6,000 total) suggests limited financial flexibility or potential underinvestment in management capacity.
• Being a relatively new entity (incorporated late 2021), there is limited financial history to assess long-term sustainability.

3. Positive Indicators:

• Strong liquidity position: cash balances increased from £26,300 in 2022 to £42,628 in 2023, with positive net current assets of £32,460 in 2023.
• No overdue statutory filings or accounts, indicating sound governance and regulatory compliance.
• Clear mission aligned with environmental regulation and government targets, enhancing potential for stakeholder support and funding.
• Directors are experienced local farmers actively engaged in governance, implying good alignment with stakeholder interests.

4. Due Diligence Notes:

• Review detailed cash flow statements or funding sources to confirm sustainability of cash inflows and operational funding.
• Assess the impact and scalability of the Poole Harbour Nutrient Management Scheme revenue model and any reliance on grants or subsidies.
• Investigate any contingent liabilities or off-balance sheet commitments not disclosed in the limited accounts.
• Verify director independence and any potential conflicts of interest given overlapping roles as farmers and directors.
• Monitor future filings and financial results to evaluate growth trajectory and operational risks as the scheme develops.