Company Number: 14859663

Analysis Date: 2025-07-20 12:21 UTC

1. Risk Rating: HIGH
   The company shows immediate solvency concerns with net current liabilities, negative shareholders’ funds, and no employees, despite being active for almost two years. The financial data indicates inability to meet short-term obligations from current assets.

2. Key Concerns:

• Negative net current assets (£-230) indicate liquidity issues and potential difficulties in meeting immediate liabilities.
• Negative shareholders’ funds suggest the company is currently insolvent from an accounting perspective.
• The absence of employees and minimal financial disclosures limit visibility on operational sustainability and revenue generation.

3. Positive Indicators:

• The company is compliant with statutory filing requirements, with no overdue accounts or confirmation statements, indicating reasonable governance discipline.
• The directors have formally approved the accounts, showing engagement in compliance processes.
• Business classification in real estate management could offer stable revenue streams if operationalized effectively.

4. Due Diligence Notes:

• Investigate the nature and timing of liabilities causing current liabilities to exceed assets—are these trade payables, loans, or other obligations?
• Examine cash flow statements or bank statements to assess actual liquidity beyond the balance sheet snapshot.
• Clarify business operations and revenue model since no employees are recorded; confirm if operations are outsourced or inactive.
• Review director background and involvement, particularly with one director having resigned recently, to understand management stability.
• Confirm the accuracy of the company name duplication ("Limited Limited") and any implications for legal or branding issues.