Company Number: 13236103

Analysis Date: 2025-07-29 19:41 UTC

1. Risk Rating: LOW
   3DI42 LTD demonstrates a strong net asset position with steadily increasing equity, positive working capital, and no overdue filings. The company operates within micro-entity thresholds, indicating a small scale but financially stable operation with no immediate solvency or liquidity concerns.

2. Key Concerns:

• Limited operational scale: The company reports zero employees, which may indicate heavy reliance on directors or contractors, potentially impacting operational continuity.
• Share capital is minimal (£1.00), which is typical for micro-entities but means limited buffer against losses.
• Lack of detailed profit and loss data limits insight into revenue generation and profitability trends.

3. Positive Indicators:

• Strong net current assets of £123,165 as of 31 March 2024, improving from previous years, indicating good short-term liquidity.
• No overdue accounts or confirmation statements, reflecting regulatory compliance and good governance.
• Significant shareholders maintain clear control with no disqualifications or governance red flags noted.
• Financial stability is evidenced by consistent growth in net assets from £33,086 in 2021 to £125,088 in 2024.

4. Due Diligence Notes:

• Review underlying revenue and profit figures to confirm operational sustainability, as micro-entity accounts do not provide this detail.
• Confirm the source of current assets (cash, receivables, etc.) to assess quality and collectability.
• Investigate business model and client base given zero employees, to understand reliance on key personnel or third parties.
• Confirm whether there are any contingent liabilities or off-balance sheet risks not disclosed in micro-entity filings.