SHERRY CONCEPTS LTD

Executive Summary

Sherry Concepts Ltd is a newly formed micro-entity with negative net assets and current liabilities exceeding current assets, reflecting solvency and liquidity concerns. While regulatory compliance is up to date, the lack of operational scale and limited financial disclosures present significant risks to stability. Further due diligence is necessary to understand the company’s business viability and funding status before considering investment.

SHERRY CONCEPTS LTD - Analysis Report

Company Number: 14934863

Analysis Date: 2025-07-29 15:51 UTC

1. Risk Rating: HIGH
   The company shows net current liabilities and negative net assets, indicating immediate solvency concerns. Being a recently incorporated micro-entity with no employees and minimal operating history further exacerbates the risk profile.

2. Key Concerns:

• Negative net assets (£-151) and net current liabilities (£-151) at year-end signal potential inability to meet short-term obligations.
• No recorded employees or operational scale to generate revenue or cash flow, raising questions on business sustainability.
• Limited financial history and lack of profitability data due to micro-entity filing exemptions restrict visibility into operational performance.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, indicating good governance in regulatory obligations.
• Sole director and 100% shareholder control may allow for swift decision-making and capital injections if needed.
• No indication of directors’ disqualification or adverse regulatory actions.

4. Due Diligence Notes:

• Investigate the company’s business model and revenue generation plans given the absence of employees and minimal assets.
• Review cash flow forecasts and any capital commitments or shareholder loans that may support liquidity.
• Assess any off-balance sheet liabilities or contingent risks not captured in micro-entity accounts.
• Confirm the director’s track record and financial capacity to support the company through initial growth phases.