WEBER CONSULTING SERVICES LTD

Executive Summary

Weber Consulting Services Ltd is a small, recently incorporated consulting company currently undergoing winding-up procedures, exhibiting significant liquidity decline and low net assets. Although regulatory filings are current, the financial deterioration and winding-up status present high solvency and operational risks. Further investigation into the winding-up process, director loans, and detailed financial performance is essential for a comprehensive risk assessment.

WEBER CONSULTING SERVICES LTD - Analysis Report

Company Number: 14848465

Analysis Date: 2025-07-29 17:28 UTC

1. Risk Rating: HIGH

Justification: The company is very recently incorporated (2023), classified as a small private limited company but is noted as "in the process of being wound up" in the latest accounts. There is a dramatic decline in current assets and net assets from £22,400 and £12,648 in 2024 to only £1,509 and £847 respectively in 2025, alongside reduced cash. This severe asset depletion and the stated winding-up indicate significant solvency and operational risks.

2. Key Concerns:

• Winding-up Process: The accounts explicitly state the company is being wound up, signaling impending closure or insolvency.
• Severe Asset and Cash Decline: Cash reserves fell from £22,058 to £1,218 within one year, indicating liquidity stress.
• Director Loans and Creditors: Presence of director loans (£662) and previous tax liabilities (£8,395 in 2024) raise concerns about financial management and obligations.

3. Positive Indicators:

• No Overdue Filings: The company’s accounts and confirmation statement filings are up to date, reflecting regulatory compliance.
• Single Director with Full Control: The director is also the sole shareholder and manager, which can facilitate swift decision-making.
• Low Employee Count: Only one employee, which may reduce fixed operational costs.

4. Due Diligence Notes:

• Investigate Winding-up Status: Confirm the current legal status of the winding-up process and any insolvency proceedings.
• Review Director Loan Terms: Understand the nature and repayment conditions of director loans to evaluate creditor exposure.
• Obtain Profit and Loss Details: As the P&L reserve figures and profit & loss account were not filed, reviewing actual trading performance is critical.
• Assess Contractual Obligations and Future Liabilities: Verify if there are outstanding commitments beyond current liabilities.
• Clarify Cash Flow Issues: Detailed cash flow analysis to understand the precipitous drop in cash and net assets from 2024 to 2025.