TJE CAPITAL LTD

Executive Summary

TJE CAPITAL LTD is a micro-entity with a very limited asset base and low capitalization, posing a high risk for solvency and liquidity. While it is compliant with filing requirements and maintains stable directorship, the minimal financial resources and scale raise concerns about operational viability. Further due diligence is recommended to clarify the company’s business activities and financial health.

TJE CAPITAL LTD - Analysis Report

Company Number: 13276070

Analysis Date: 2025-07-29 19:12 UTC

1. Risk Rating: HIGH

Justification: The financial data shows extremely limited current assets and net assets (£400 at 31 March 2025), with a declining trend from previous years. The company is micro-entity sized with minimal capital (£1 share capital) and only one employee. Such a small scale and low asset base indicate high risk in terms of solvency and liquidity.

2. Key Concerns:

• Very low net assets and working capital, which have decreased from £972 in 2022 to £400 in 2025, indicating potential cash flow difficulties.
• Minimal share capital (£1), suggesting limited financial buffer or investment.
• Lack of financial detail or evidence of revenue generation, with only one employee and no reported liabilities currently, possibly reflecting a non-trading or dormant-like status which may affect ongoing operational viability.

3. Positive Indicators:

• The company is active, with no overdue filings for accounts or confirmation statements, demonstrating compliance with statutory requirements.
• Director is clearly identified and consistently in place since incorporation, indicating stable governance at the management level.
• The company operates in management consultancy, a service sector that may have low fixed costs and flexible scalability.

4. Due Diligence Notes:

• Investigate the nature and source of current assets (only £400 reported) to verify liquidity and actual cash availability.
• Clarify revenue streams, client base, and business model sustainability given the low asset and employee count.
• Review the director’s background and track record for operational experience and financial management capability.
• Confirm if the company is trading actively or mainly holding assets, as the accounts do not disclose turnover or profit/loss figures.
• Check for any contingent liabilities or off-balance sheet obligations not visible in the micro-entity accounts.