WALTERSONIND CORPORATE LIMITED

Executive Summary

Waltersonind Corporate Limited is a newly formed private limited company demonstrating compliance with statutory requirements and maintaining a modest but positive financial position. The company’s limited operating history and small scale warrant further due diligence on revenue generation and operational sustainability. Nonetheless, current data suggest low immediate risk with manageable liquidity and solvency indicators.

WALTERSONIND CORPORATE LIMITED - Analysis Report

Company Number: 15423090

Analysis Date: 2025-07-29 18:58 UTC

1. Risk Rating: LOW
   Waltersonind Corporate Limited shows a solid initial financial position with positive net assets, no overdue filings, and a single director who controls the company. The company is newly incorporated (January 2024) but has complied with filing requirements and presents no immediate solvency or liquidity concerns based on available data.

2. Key Concerns:

• Limited Operating History: The company has been active just over one year, providing limited historical financial data to assess operational stability or revenue generation trends.
• Small Scale and Resources: Total assets and share capital are modest (£5,468 net assets, £5,000 share capital) with only one employee (the director), which may limit operational capacity and resilience.
• Concentrated Control: The sole director and 100% controlling shareholder structure concentrates decision-making risk and may pose governance risks if not managed transparently.

3. Positive Indicators:

• Compliance: All statutory filings (accounts and confirmation statement) are up to date and not overdue, indicating good regulatory compliance.
• Positive Working Capital: Net current assets of £4,668 suggest the company can meet short-term liabilities comfortably at the balance sheet date.
• Clear Accounting Policies: The accounts demonstrate adherence to UK accounting standards for small entities and include detailed notes, indicating transparent financial reporting.

4. Due Diligence Notes:

• Verify Revenue and Profitability: The accounts do not disclose turnover or profit details. Clarify the company’s business model profitability and revenue streams given the SIC codes covering IP leasing, engineering design, and manufacturing.
• Assess Going Concern: Review cash flow forecasts and contracts to confirm sustainable operations beyond the initial period, especially given the intangible assets and limited fixed assets.
• Governance and Risk Management: Investigate the internal controls and decision-making processes given the sole director structure to mitigate potential operational or compliance risks.