TFS MACHINERY LTD

Executive Summary

TFS MACHINERY LTD is a recently incorporated dormant private limited company with minimal financial activity and no overdue filings, indicating low immediate risk. The company’s operational viability cannot be assessed due to lack of trading, warranting further inquiry into future plans and financial support. Compliance and governance appear straightforward given sole director control, but governance concentration should be monitored.

TFS MACHINERY LTD - Analysis Report

Company Number: 14525166

Analysis Date: 2025-07-20 17:47 UTC

1. Risk Rating: LOW
   Given the company’s status as dormant with minimal financial activity and no overdue filings, the solvency and liquidity risks are low at this stage. The company shows no operational activity to assess sustainability concerns, and compliance appears up to date.

2. Key Concerns:

• Dormant status means no trading or income, so the company is currently not generating cash flow or profits.
• Extremely limited financial data (only £100 cash and net assets) provides no basis to evaluate operational viability.
• Single director and 100% shareholder concentration could increase governance risk if not adequately managed.

3. Positive Indicators:

• Company is active and compliant with all filing requirements, including accounts and confirmation statement, with no overdue submissions.
• Clear ownership and control structure, with a single director/shareholder responsible for governance.
• No indication of insolvency or regulatory issues based on available data.

4. Due Diligence Notes:

• Confirm the company’s intended future use or business plan since it is currently dormant.
• Verify the financial backing or source of funds to support future operations if activation is planned.
• Review director background and track record for governance and management capability.