POSEIDON GLOBAL SOLUTIONS LTD

Executive Summary

POSEIDON GLOBAL SOLUTIONS LTD is a micro-entity with a solid balance sheet and good compliance history, indicating low immediate risk. However, its small scale and minimal employee base warrant further investigation into operational sustainability and asset liquidity. Overall, it presents as a stable but modestly sized business with no current financial distress signals.

POSEIDON GLOBAL SOLUTIONS LTD - Analysis Report

Company Number: 13118501

Analysis Date: 2025-07-20 12:32 UTC

1. Risk Rating: LOW
   POSEIDON GLOBAL SOLUTIONS LTD demonstrates a stable financial position for a micro-entity with positive net current assets and shareholders funds that have grown steadily over recent years. There are no overdue filings or signs of distress such as liquidation or administration.

2. Key Concerns:

• Limited Scale and Employee Base: As a micro-entity with no employees reported in the latest period, operational sustainability and growth capacity could be limited, potentially impacting long-term viability.
• Concentration of Control: Two directors each hold 25-50% share ownership, which may pose governance risks if disputes arise, especially in a small private company.
• Low Share Capital: The nominal share capital of £100 is minimal, which may limit the company’s ability to absorb unexpected losses or raise equity capital quickly.

3. Positive Indicators:

• Strong Liquidity Position: Current assets consistently exceed current liabilities (£141k vs. £55k in 2024), indicating sufficient short-term resources to meet obligations.
• Consistent Equity Growth: Shareholders funds have increased from £211 in 2020 to over £84k in 2024, reflecting retained earnings or capital injections and a strengthening balance sheet.
• Timely Compliance: All statutory filings, including accounts and confirmation statements, are up to date with no overdue returns or penalties, signaling good governance and regulatory compliance.

4. Due Diligence Notes:

• Verify Nature of Current Assets: The accounts show current assets but do not detail cash versus receivables or inventory. Confirm the liquidity profile of these assets to ensure they can be readily converted to cash if needed.
• Assess Operational Model: With zero employees reported in the latest period, understand how the company operates (e.g., subcontractors, directors’ involvement) and its dependency on key individuals.
• Review Directors’ Backgrounds: Both directors are of Turkish nationality but based in England. Conduct background checks to identify any prior directorship issues or disqualifications that could affect governance.
• Examine Revenue Streams and Profitability: No detailed profit and loss data is presented; obtaining insights into revenue trends and margins will help assess sustainability beyond balance sheet strength.