⚠️ THREAT MATRIX

Risk assessment & vulnerability tracking

👑 Sov Command 🔴 Red Team

🛡️ THREAT OVERVIEW

2 CRITICAL 5 MODERATE 8 LOW

Active threat monitoring across regulatory, competitive, market, and operational domains.

🔴 CRITICAL THREATS

Section 59 Permit Acquisition Risk

Permit holder may sell to competitor before outreach completed

CRITICAL

Impact

SEVERE

Probability

MEDIUM

Mitigation

Week 1 Activation

Action: Immediate CIWM membership, lawyer retainer, proof of funds preparation

PRN Market Collapse

PRN volatility (£390→£176) threatening traditional compliance market

CRITICAL

Impact

OPPORTUNITY

Probability

HIGH

Position

dPRN £450 STABLE

Advantage: Our sovereign pricing layer is immune to market volatility

🟠 MODERATE THREATS

Veolia Midlands Expansion

MOD

Q1 2026 EPR service launch in target territory

Regulatory Changes

MOD

DEFRA EPR expansion may change compliance requirements

DRS Competition

MOD

October 2027 launch may shift material flows

Supply Chain Disruption

MOD

Processing equipment lead times extended 12+ weeks

Key Partner Loss

MOD

Greenview exclusive window expires Q2 2026

🟡 LOW THREATS

Tech Stack Risk

Currency Fluctuation

Insurance Gaps

Cybersecurity

Staff Turnover

IP Theft Risk

Brand Reputation

Economic Downturn