TRIFECTA ASSET MANAGEMENT LIMITED

Executive Summary

Trifecta Asset Management Limited exhibits financial stress characterized by negative net assets and significant liquidity shortfalls, despite holding substantial fixed assets likely tied to real estate. The absence of operational employees and lack of profit and loss disclosure restrict insight into ongoing business viability. Compliance with filing requirements and centralized control by a single shareholder are positive factors but do not currently offset the evident solvency and liquidity risks.

TRIFECTA ASSET MANAGEMENT LIMITED - Analysis Report

Company Number: 12532553

Analysis Date: 2025-07-19 12:34 UTC

1. Risk Rating: HIGH
   The company presents a high risk profile primarily due to persistent negative net assets, significant current liabilities exceeding current assets, and absence of operating employees or detailed profit and loss data. These factors suggest financial distress and potential solvency challenges.

2. Key Concerns:

• Negative Net Assets: The company’s net liabilities stood at £17,738 as of 31 March 2024, showing a slight improvement but consistent negative equity over multiple years, indicating accumulated losses or erosion of capital.
• Liquidity Deficit: Current liabilities (£70,497) substantially exceed current assets (£9,285), yielding a negative working capital of £61,212, which is a strong indicator of liquidity stress and potential difficulty meeting short-term obligations.
• Operational Inactivity: No employees including directors were reported during the year, and the company’s profit and loss account has not been filed, limiting visibility on trading performance or cash flow generation to support ongoing operations.

3. Positive Indicators:

• Stable Fixed Assets: The company holds fixed assets valued at £154,719 consistently across three years, which may represent valuable real estate given the SIC code (68100 - buying and selling own real estate), potentially providing collateral value.
• No Overdue Filings: The company has complied with both accounts and confirmation statement filing deadlines, indicating adherence to regulatory requirements and no immediate compliance risk.
• Single Controlling Shareholder: A single individual controls 75-100% of shares and voting rights, which may facilitate decisive governance and easier access to additional funding if required.

4. Due Diligence Notes:

• Verify Nature and Market Value of Fixed Assets: Confirm the valuation and liquidity of the fixed assets, as this forms the primary asset base and potential security for creditors or investors.
• Assess Cash Flow and Funding Sources: Investigate cash flow statements, bank balances, and any funding arrangements to understand how the company manages short-term liabilities and operational expenses given the negative working capital.
• Obtain Profit and Loss Details: Request full profit and loss accounts to evaluate trading performance, revenue streams, and cost structure which are currently unavailable, to better assess operational sustainability.
• Examine Director’s Plans and Financial Support: Understand the director’s strategy for returning the company to profitability or resolving the net liabilities, including any capital injections or restructuring plans.
• Consider Related Party Transactions: Given the director’s control and registered office at a serviced address, review any related party dealings or financial commitments that could impact financial stability.