TBMC EVENTS LIMITED

Executive Summary

TBMC Events Limited is a newly formed micro private limited company demonstrating compliance with statutory filing requirements and maintaining a positive net asset position. However, the lack of trading history and scale of operations limits visibility on operational stability and cash flow robustness. Further due diligence on business activity and growth plans is warranted to fully assess investment risk.

TBMC EVENTS LIMITED - Analysis Report

Company Number: 15161538

Analysis Date: 2025-07-20 17:16 UTC

1. Risk Rating: LOW

Justification: TBMC Events Limited is a newly incorporated private limited company (since September 2023) with a modest balance sheet showing positive net current assets and no overdue filings. The company demonstrates compliance with statutory reporting deadlines and holds a small positive equity position, indicating a low immediate risk of insolvency or liquidity concerns.

2. Key Concerns:

• Limited Financial History: As a start-up with just over one year of operation, the company’s financial track record is minimal, limiting the ability to assess operational stability or profitability trends.
• Small Scale of Operations: Current assets and cash balances are low (£5,315), reflecting a micro-sized operation that may be vulnerable to unexpected cash flow pressures.
• Lack of Revenue and Employees Disclosed: No turnover or employee numbers were reported, which raises questions about current business activity levels and sustainability.

3. Positive Indicators:

• Compliance: The company has timely filed both accounts and confirmation statements, demonstrating good governance and regulatory compliance.
• Positive Working Capital: Net current assets of £2,145 indicate that current liabilities are covered by current assets.
• Clear Ownership and Control: Directors and persons with significant control are identified with no adverse records reported, supporting transparency.

4. Due Diligence Notes:

• Verify Business Activity: Confirm the nature and scale of trading activity given the absence of turnover and employees, and assess the company’s business model viability.
• Review Cash Flow Projections: Understand how the company intends to manage cash flow given the low cash reserves.
• Investigate Directors' Plans: Discuss with directors their strategic plans for growth, capital requirements, and risk management given the early stage of the company.