REFRESHMENT & HOSPITALITY LTD

Company number 14193420 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

REFRESHMENT & HOSPITALITY LTD - Analysis Report

Company Number: 14193420

Analysis Date: 2025-07-29 15:32 UTC

  1. Risk Rating: LOW
    The company poses a low risk in terms of solvency and liquidity given its dormant status and minimal financial activity. There is no indication of financial distress or operational instability.

  2. Key Concerns:

  • Dormant status: The company has not traded since incorporation, meaning no operational revenues or expenses have been recorded. This limits assessment of business viability.
  • Minimal financial data: Current assets and shareholders funds are nominal (£1), providing no insight into cash flows or capital structure.
  • Single director and secretary: Both roles are held by the same individual, which may raise governance concerns for some investors.
  1. Positive Indicators:
  • Compliance: All filings including accounts and confirmation statements are up to date with no overdue documents or penalties.
  • No insolvency proceedings: The company is not in liquidation, administration, or receivership, indicating no current financial distress.
  • Clear audit exemption: Proper use of dormant company exemptions and micro-entity accounting standards signals adherence to regulatory requirements.
  1. Due Diligence Notes:
  • Investigate the company’s business plans and reasons for dormancy to assess future operational prospects.
  • Review director’s background and governance structure since a sole director/secretary arrangement presents potential risks.
  • Confirm absence of liabilities or contingent risks not captured in dormant accounts, such as outstanding obligations or legal claims.
  • Monitor future filings for any changes in trading status or financial position.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 29 July 2025

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