WILLIAM COJOCARU LTD

Executive Summary

WILLIAM COJOCARU LTD presents a high financial risk profile due to significant negative net assets and ongoing liabilities despite being dormant. While regulatory filings are current and ownership structure is transparent, the company’s solvency and liquidity position are weak. Further investigation into creditor composition and future plans is essential to assess the viability of the business.

WILLIAM COJOCARU LTD - Analysis Report

Company Number: 13916830

Analysis Date: 2025-07-29 20:41 UTC

1. Risk Rating: HIGH
   The company shows significant negative net assets and liabilities exceeding current assets by a large margin, despite being dormant. This indicates an inability to meet obligations and raises serious solvency concerns.

2. Key Concerns:

• Negative Net Assets and Working Capital Deficit: Persistent net liabilities around £30,000 with negligible current assets (£1) highlight severe solvency risk.
• Dormant Status with Ongoing Liabilities: The company has not traded but carries substantial creditors due within one year and beyond, creating unresolved financial obligations.
• Control Concentration and Potential Related Party Risk: A single corporate shareholder (Ac Fashion World Ltd) holds majority control, which may limit external oversight and increase risk of financial exposure related to related party transactions.

3. Positive Indicators:

• Timely Filing and Compliance: Accounts and confirmation statements are up to date with no overdue filings, indicating regulatory compliance and governance attention.
• Clear Ownership and Director Information: PSC and director details are transparent and current, which facilitates accountability.
• Dormant Status Reduces Operational Risk: The company has not traded or incurred expenses, limiting operational losses during the dormant period.

4. Due Diligence Notes:

• Investigate the nature and origin of the £30,000 creditors to assess if these are related party loans or external liabilities.
• Clarify the plans for addressing the large negative equity position and whether there is any capital injection or restructuring intended.
• Verify the relationship and financial transactions between WILLIAM COJOCARU LTD and Ac Fashion World Ltd to assess related party risks.
• Confirm if the dormant status is temporary and obtain management’s business plan for activating or winding down the company.