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.