THE SPRINGS (POLEGATE) MANAGEMENT LIMITED

Executive Summary

THE SPRINGS (POLEGATE) MANAGEMENT LIMITED currently presents low financial risk due to its dormant status and lack of trading history. The company demonstrates strong regulatory compliance and professional oversight but offers limited insight into future operational viability. Investors should seek additional information on intended business activities and financial plans before committing capital.

THE SPRINGS (POLEGATE) MANAGEMENT LIMITED - Analysis Report

Company Number: 14654173

Analysis Date: 2025-07-29 16:43 UTC

1. Risk Rating: LOW
   Justification: THE SPRINGS (POLEGATE) MANAGEMENT LIMITED is a newly incorporated private company limited by guarantee with dormant status and no recorded financial activity or liabilities to date. Its net assets and shareholders' funds are reported as zero, consistent with dormancy, indicating no current solvency or liquidity risks.

2. Key Concerns:

• Lack of trading history: As the company was incorporated in February 2023 and remains dormant, there is no financial performance data to assess operational viability or future sustainability.
• Limited financial information: Absence of fixed or current assets and liabilities means that any future funding or cash flow needs are unknown.
• Single person control: The sole director and person with significant control is the same individual, which may present governance concentration risk if the company becomes active.

3. Positive Indicators:

• Compliance: The company is up-to-date with filings, including dormant accounts and confirmation statements, showing good regulatory compliance.
• Professional management: The director is a chartered accountant, suggesting financial oversight competence.
• Clear organizational structure: Appointment of a corporate secretary (currently Innovus Company Secretaries Limited) indicates formal administrative controls.

4. Due Diligence Notes:

• Investigate plans for activating the company’s operations to understand future capital requirements and business model.
• Review any underlying agreements or liabilities not reflected in dormant accounts (e.g., guarantees, commitments).
• Monitor director and PSC involvement for any changes in control or governance that could affect risk profile.