Company Number: 13351993

Analysis Date: 2025-07-20 17:25 UTC

1. Risk Rating: LOW
   RAMS Global Group Ltd demonstrates improving financial stability with positive net current assets and net assets as of the latest financial year. The company is compliant with filing deadlines and shows no signs of insolvency or regulatory issues.

2. Key Concerns:

• Reliance on a single director and employee may pose operational risks and limit management bandwidth.
• The company is categorized as micro, indicating limited scale and financial buffer, which can be a concern in volatile markets.
• Lack of audited accounts and absence of a profit and loss statement reduces transparency for investors assessing profitability and cash flow trends.

3. Positive Indicators:

• Significant improvement in net current assets from a negative balance (£-16,648 in 2023) to a healthy positive (£82,547 in 2024) signals strengthening liquidity.
• Net assets increased substantially from £10,590 to £167,387 within one year, indicating accumulation of equity and potential retained earnings or capital injection.
• All statutory filings, including accounts and confirmation statements, are up to date with no overdue filings or penalties.
• The company holds fixed assets valued at £84,840, suggesting investment in operational capability.

4. Due Diligence Notes:

• Review detailed profit and loss information and cash flow statements, which were not filed, to assess operational profitability and cash generation capacity.
• Investigate the nature and composition of current liabilities (£267,591) to understand the company’s short-term obligations and payment terms.
• Assess the sustainability of business activities given the very small workforce (1 employee) and dependence on director management.
• Confirm the absence of director disqualifications or adverse regulatory actions for Mr Kevin Miller.
• Evaluate the business plan and market position within the "activities of construction holding companies" SIC code to understand growth prospects and sector risks.