RAS FILMS LIMITED

Executive Summary

RAS Films Limited is a newly established micro-entity with a strong current asset position and no regulatory filing issues, suggesting low short-term financial risk. However, limited operating history and sole director control warrant monitoring of future financial developments and governance practices. Overall, the company appears solvent and compliant but requires further operational insight for a full stability assessment.

RAS FILMS LIMITED - Analysis Report

Company Number: 15046960

Analysis Date: 2025-07-20 19:15 UTC

1. Risk Rating: LOW
   RAS Films Limited shows a solid financial position for a newly incorporated micro-entity with positive net assets and net current assets, indicating low immediate solvency and liquidity risk. The company is current with its filings and reports no overdue accounts or returns, suggesting good regulatory compliance.

2. Key Concerns:

• Limited Operating History: Incorporated in August 2023, the company has less than two years of operational history, limiting the ability to assess long-term sustainability and operational stability.
• Single Director and Shareholder Control: Full ownership and control by one individual (Ricardo Arduin Saraiva) may pose governance risks due to lack of oversight or independent management.
• Minimal Asset Base: Fixed assets are negligible (£1,062), indicating limited tangible resources and reliance primarily on current assets which may affect operational capacity or scalability.

3. Positive Indicators:

• Strong Working Capital Position: Net current assets of £18,877 suggest the company can meet short-term liabilities comfortably.
• No Overdue Filings: The company has filed accounts and confirmation statements on time, indicating good compliance with Companies House requirements.
• Clear Ownership and Control Structure: PSC and director information are complete and transparent, with no indications of director disqualifications or governance issues.

4. Due Diligence Notes:

• Review Future Financial Performance: Monitor forthcoming accounts for revenue generation, profit and loss details, and cash flow statements to assess operational sustainability.
• Assess Business Model and Client Base: Given the industry (post-production activities) and micro-entity classification, verify the nature of contracts, client diversity, and revenue streams.
• Evaluate Director’s Background: Although no disqualifications are indicated, further background on the sole director’s experience and reputation would be prudent given full control and responsibility.