Company Number: 14355511

Analysis Date: 2025-07-20 15:10 UTC

1. Risk Rating: LOW
   SYLO EVENTS LIMITED presents a low risk profile based on the available data. The company is newly incorporated, with modest but positive net assets and no overdue filings or compliance issues. The financial statements indicate adequate working capital and no immediate solvency concerns.

2. Key Concerns:

• Limited Financial History: Incorporated in September 2022, only one financial period is available, limiting trend analysis and long-term stability assessment.
• Minimal Cash Reserves: Cash at bank is only £2, which could pose liquidity challenges despite positive net current assets primarily from debtors.
• Debtor Concentration Risk: Current assets consist almost entirely of debtors (£30,000), raising questions about collectability and potential cash flow timing risks.

3. Positive Indicators:

• Positive Net Current Assets and Net Assets: Net current assets of £22,278 and shareholders’ funds of £22,276 indicate the company is solvent at the balance sheet date.
• No Overdue Filings: Latest accounts and confirmation statements are filed on time, reflecting good governance and compliance.
• Clear Ownership and Management: Two directors with equal shareholding provide clear accountability and control structure.

4. Due Diligence Notes:

• Investigate the nature and aging of debtors to assess the risk of bad debts and cash conversion.
• Review cash flow statements or forecasts (if available) to confirm liquidity beyond the balance sheet snapshot.
• Obtain more information on business model and contracts to understand revenue recognition and operational sustainability given the performing arts sector.
• Monitor future filings and financial results for evidence of growth, profitability, and operational stability.