RAJESH CO LTD

Executive Summary

RAJESH CO LTD is a micro private limited company operating in the taxi sector with strong liquidity and profitability relative to its size. The business is compliant with all filing requirements and shows positive net assets. However, its very small scale and reliance on a single individual present operational and growth risks. Further due diligence on revenue sustainability and management capacity is advisable.

RAJESH CO LTD - Analysis Report

Company Number: 13790668

Analysis Date: 2025-07-20 17:16 UTC

1. Risk Rating: LOW
   RAJESH CO LTD demonstrates a low-risk profile based on available financial and operational data. The company is solvent, maintains positive net assets, and has no overdue filings.

2. Key Concerns:

• Limited Scale of Operations: Turnover is very low (£20,109 for 2023), indicating a micro business with limited revenue generation, which may constrain growth potential and resilience to adverse events.
• Single Employee and Director: The company relies on one individual (also the sole shareholder), which poses operational risk related to key person dependency.
• Minimal Asset Base: The fixed assets are negligible (£1), and the business holds primarily cash. This could indicate limited operational infrastructure or investment in business growth.

3. Positive Indicators:

• Strong Liquidity Position: Cash at bank of £14,132 exceeds current liabilities, resulting in positive net current assets of the same amount, indicating good short-term financial health.
• No Overdue Filings or Compliance Issues: All statutory accounts and confirmation statements are filed timely, evidencing regulatory compliance and good governance practices for a micro company.
• Profitability Established: Despite small turnover, the company reported an operating profit of £15,820 in 2023, suggesting effective cost management relative to scale.

4. Due Diligence Notes:

• Verify Sustainability of Revenue: Assess the nature and consistency of the taxi operation revenue to confirm ongoing viability and market position.
• Confirm Absence of Contingent Liabilities: While provisions are minimal, review detailed notes to ensure no hidden liabilities or off-balance sheet risks exist.
• Evaluate Management Capability and Succession: Given sole director status and occupation as a taxi driver, further inquiry into business management expertise and contingency plans is recommended.