ROSCOE ELLIS CONSULTING LIMITED

Executive Summary

Roscoe Ellis Consulting Limited is a newly incorporated small private company with a sound initial financial position and compliant filing history. The company’s limited operational history and minimal net assets warrant cautious monitoring, but no immediate solvency or compliance risks are evident. Further due diligence should focus on business viability and governance given the concentration of control.

ROSCOE ELLIS CONSULTING LIMITED - Analysis Report

Company Number: 15218450

Analysis Date: 2025-07-29 14:04 UTC

1. Risk Rating: LOW
   Given the company's very recent incorporation (October 2023) and small scale of operations, the financial data shows a positive net current asset position and no overdue filings. There are no immediate signs of financial distress or regulatory non-compliance.

2. Key Concerns:

• Limited Financial History and Scale: The company has only one full financial period, limiting trend analysis and long-term viability assessment.
• Modest Net Assets and Working Capital: Net assets of £354 and working capital of £354 are minimal, which may constrain financial flexibility.
• Concentration of Control: One individual (Marie Ellis) holds 75-100% ownership and voting rights, which concentrates decision-making and may pose governance risks.

3. Positive Indicators:

• Current Financial Position: Positive net current assets indicate the company can meet short-term liabilities at this stage.
• No Overdue Filings: Both accounts and confirmation statements are filed timely, showing regulatory compliance.
• Professional Management: The director is a Chartered Certified Accountant, suggesting competent financial oversight.

4. Due Diligence Notes:

• Verify the business plan and revenue projections to assess sustainability beyond the initial start-up phase.
• Review cash flow forecasts to ensure liquidity remains adequate as operations scale.
• Evaluate related party transactions or financial support from the sole shareholder given the small capital base.
• Monitor governance practices due to ownership concentration and absence of additional directors or independent oversight.