3D PROJECT DESIGN AND APPLICATION SOLUTIONS LTD

Executive Summary

3D PROJECT DESIGN AND APPLICATION SOLUTIONS LTD presents a low solvency risk profile with improving net assets and no overdue statutory filings, signaling operational and regulatory stability. However, limited financial disclosure and small scale warrant further investigation into profitability and liquidity to fully assess sustainability. Overall, the company appears compliant and solvent but requires deeper financial insight for investment confidence.

3D PROJECT DESIGN AND APPLICATION SOLUTIONS LTD - Analysis Report

Company Number: 13260623

Analysis Date: 2025-07-20 17:46 UTC

1. Risk Rating: LOW
   The company demonstrates a steadily improving net asset position and positive net current assets for the last four years, indicating it can meet its short-term obligations. The absence of overdue filings and ongoing active status also reduce regulatory risk.

2. Key Concerns:

• Limited scale and micro-entity status may restrict operational resilience and access to capital.
• Share capital is nominal (£100), which is common for private companies but indicates limited equity buffer.
• Financial disclosures are minimal (filleted accounts, no profit and loss filed), limiting visibility into profitability and cash flow dynamics.

3. Positive Indicators:

• Net current assets have increased from £135 in 2020 to £55,971 in 2024, showing improvement in working capital management.
• No overdue filings for accounts or confirmation statements, indicating good compliance with statutory requirements.
• The sole director has maintained continuous appointment with no recorded disqualifications or governance issues.
• The company's SIC codes reflect specialized architectural and construction activities, suggesting a niche operational focus.

4. Due Diligence Notes:

• Obtain full profit and loss accounts to assess profitability and cash flow trends.
• Confirm the nature and quality of current assets (e.g., cash, receivables, inventory) to evaluate liquidity robustness.
• Investigate any contingent liabilities or off-balance-sheet obligations not reflected in filleted accounts.
• Review the director’s background and track record beyond Companies House data for governance assurance.
• Understand customer concentration and contract stability given the company’s small size and industry sector.