Company Number: 14738951

Analysis Date: 2025-07-29 13:31 UTC

1. Risk Rating: LOW

Justification: RAWCLIFFE STORE LTD is a recently incorporated private limited company (March 2023) that has filed dormant company accounts for the financial year ending March 2024. The accounts show minimal financial activity with net assets and shareholder funds of £2, indicating no trading or operational activity to date. The company is compliant with filing deadlines and there are no overdue accounts or confirmation statements. There is no indication of financial distress or insolvency risk at this stage.

2. Key Concerns:

• Lack of operational history: The company is dormant with no trading activity reported, which means there is no financial performance data available to assess business viability or cash flow.
• Minimal capitalization: Share capital is extremely low (£2), which may limit the company’s ability to absorb any initial losses or fund operations without additional investment.
• New management structure: Two directors appointed within the last year may pose some execution risk until operational track record is established.

3. Positive Indicators:

• Compliance: All statutory filings are up to date with no overdue returns or accounts, indicating good governance practices.
• Clear ownership and control: Two directors each hold 25-50% shareholding and voting rights, providing transparency over control.
• Dormant status: No liabilities or trading obligations as per dormant accounts reduce immediate solvency or liquidity risk.

4. Due Diligence Notes:

• Investigate business plan and funding sources to understand intended operations and capital requirements.
• Monitor future accounts filings to confirm commencement of trading and review financial performance.
• Review background and experience of directors to assess operational capability and governance standards.
• Confirm no contingent liabilities or off-balance sheet obligations exist that could impact future solvency.