TH&S PROPERTIES LTD

Executive Summary

TH&S PROPERTIES LTD is a newly incorporated private limited company currently dormant with minimal financial activity and assets. There are no immediate solvency or compliance concerns, but the absence of trading history and limited cash resources warrant monitoring. Further due diligence should focus on the company’s plans for activating operations and funding strategy.

TH&S PROPERTIES LTD - Analysis Report

Company Number: 15400929

Analysis Date: 2025-07-29 16:03 UTC

1. Risk Rating: LOW
   The company is newly incorporated, classified as dormant, with minimal financial activity and a small cash balance. There is no indication of liabilities or financial distress at this stage.

2. Key Concerns:

• Dormant Status: The company has not commenced active trading, which means there is no revenue or operating cash flow to assess operational viability.
• Minimal Financial Resources: Cash balance of £2,000 is very limited, potentially insufficient for any significant operations or unforeseen expenses.
• Lack of Historical Financial Data: As a newly formed entity with dormant status, there is no past performance data to evaluate trends or stability.

3. Positive Indicators:

• Compliance: No overdue filings for accounts or confirmation statements, indicating good regulatory compliance to date.
• Clear Ownership and Control: Directors and persons with significant control (PSC) are identified, with no disqualifications or governance issues noted.
• Clean Balance Sheet: Net assets equal to shareholder funds with no liabilities reported, reflecting no current solvency concerns.

4. Due Diligence Notes:

• Investigate Business Plan: Given the dormant status, clarify the timeline and strategy for commencing trading activities.
• Monitor Capital Injection or Funding Plans: Confirm whether additional funding will be provided to support operations once active.
• Verify Directors’ Backgrounds: While no disqualifications are noted, further review of directors' track records in related businesses may be prudent.
• Review Market and Industry Context: Assess the real estate management and investment environment relevant to the company’s intended activities.