VC NEST HOLDINGS LIMITED

Executive Summary

VC NEST HOLDINGS LIMITED shows significant financial distress with negative equity and a large current liability burden against minimal current assets. Despite compliant statutory filings and some fixed asset holdings, the company’s liquidity and operational viability are questionable. Further investigation into asset quality, liabilities, and business activity is essential to assess financial sustainability.

VC NEST HOLDINGS LIMITED - Analysis Report

Company Number: 15023870

Analysis Date: 2025-07-29 13:05 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk given its negative shareholders' funds (£-20,639) and current liabilities (£121,792) far exceeding current assets (£90). The limited asset base and lack of liquidity raise concerns about its ability to meet short-term obligations.

2. Key Concerns:

• Negative Net Equity: Shareholders’ funds are negative, indicating liabilities exceed assets which undermines financial stability.
• Severe Liquidity Shortfall: Current liabilities are over £121k while current assets are negligible (£90), signaling potential cash flow constraints.
• No Operating Activity or Revenue: The company has zero employees and minimal current assets, suggesting no operational income or business activity to support liabilities.

3. Positive Indicators:

• Timely Filings: Accounts and confirmation statements are up to date with no overdue filings, indicating compliance with statutory requirements.
• Directors’ Transparency: Directors and Persons with Significant Control are clearly identified and shareholding is disclosed, supporting governance transparency.
• Asset Ownership: The company holds fixed assets valued at £101,063, which may provide some collateral or recovery value.

4. Due Diligence Notes:

• Investigate the nature and valuation of fixed assets (£101k) to confirm realizable value and whether they are encumbered.
• Clarify the composition and terms of current liabilities (£121k), including creditor identities, payment terms, and any overdue amounts.
• Assess the company’s business model and plans for generating revenue or restructuring to improve liquidity and solvency.
• Confirm the absence of trading activity given zero employees and minimal current assets, and understand if the company is in a start-up or dormant phase.
• Review any related party transactions or director loans that may affect financial position or risk profile.