TAKHT ENTERPRISE LIMITED

Executive Summary

Takht Enterprise Limited is a newly incorporated private limited company operating in real estate management with a negative net asset position and working capital deficit. While regulatory compliance is current and ownership structure is straightforward, the company faces significant solvency and liquidity risks at this early stage. Further investigation into its financial commitments and business viability is essential before considering investment.

TAKHT ENTERPRISE LIMITED - Analysis Report

Company Number: 15113737

Analysis Date: 2025-07-19 12:43 UTC

1. Risk Rating: HIGH
   Takht Enterprise Limited demonstrates a negative net asset position and net current liabilities shortly after incorporation, indicating solvency and liquidity risks. The company’s financial position suggests it may struggle to meet short-term obligations without additional capital infusion or operational cash flow.

2. Key Concerns:

• Negative Net Assets: The company reported net liabilities of £923 as at 30 September 2024, raising concerns about its solvency and overall financial health.
• Negative Working Capital: Current liabilities (£2,573) exceed current assets (£1,650), implying potential liquidity issues to cover short-term debts.
• Early Stage Financial Position: Incorporated in September 2023 with only one reported employee and minimal financial data, the company’s operational sustainability and revenue generation capacity remain unproven.

3. Positive Indicators:

• No Overdue Filings: The company has complied with filing deadlines for both accounts and confirmation statements, indicating adherence to regulatory requirements.
• Sole Director and PSC Alignment: The director, Mr. Anoop Singh Sandhu, holds 75-100% ownership and voting rights, ensuring clear control and potentially swift decision-making.
• Micro-Entity Reporting: The company benefits from simplified reporting requirements, reducing administrative burden at this early stage.

4. Due Diligence Notes:

• Investigate the nature and source of current liabilities to assess whether they are trade payables, loans, or other short-term obligations.
• Review the company’s business plan or cash flow forecasts to understand how it intends to improve its working capital and overall financial position.
• Assess any related-party transactions or director loans that may affect the capital structure.
• Monitor subsequent filings for evidence of revenue generation, capital injections, or operational progress.
• Evaluate the director’s background and any potential risks associated with sole control.