SRI ESTATES PVT LTD

Executive Summary

Sri Estates Pvt Ltd is a newly incorporated private limited company classified as dormant but shows negative net assets and current liabilities, signaling early financial fragility. While regulatory filings are up to date and governance is clear, the company currently lacks operational substance and solvency, presenting a high risk profile. Further inquiry into its creditor position and future business plans is warranted to assess viability.

SRI ESTATES PVT LTD - Analysis Report

Company Number: 14670711

Analysis Date: 2025-07-29 18:03 UTC

1. Risk Rating: HIGH
   The company exhibits significant financial weakness, with net liabilities and negative shareholders' funds, reflecting inability to meet current obligations and a lack of operational financial substance.

2. Key Concerns:

• Negative Net Current Assets: The company shows a net current liability of £99, indicating it cannot cover short-term debts with available current assets.
• Negative Shareholders' Funds: Equity stands at -£99, suggesting accumulated losses or insufficient capital injection, jeopardizing solvency.
• Dormant Status with Operating Liabilities: Despite being classified as dormant, it has recorded creditors, indicating possible financial or operational inconsistencies.

3. Positive Indicators:

• Timely Filing Compliance: Accounts and confirmation statements are filed on time with no overdue filings, suggesting good regulatory compliance.
• Single Shareholder and Director with Full Control: Clear governance structure with one director who also holds full ownership, simplifying decision-making and accountability.
• Exemption from Audit: As a dormant company, the exemption from audit reduces administrative burdens and costs.

4. Due Diligence Notes:

• Investigate the nature and source of the creditor balance (£99) and reasons for the negative net assets despite dormant classification.
• Confirm whether the company has commenced trading or has any planned operations, given incorporation in early 2023 and the dormant filing.
• Review director's plans for capital infusion or restructuring to address negative equity and improve financial stability.
• Verify absence of related party transactions or off-balance-sheet liabilities that might affect financial position.
• Assess the impact of minimal share capital (£1) on the company's ability to raise funds or secure credit.