4S TECH SAFETY SOLUTIONS LTD

Executive Summary

4S Tech Safety Solutions Ltd is a newly incorporated small private company with a solid liquidity position and no immediate compliance issues. However, its limited operating history and lack of detailed financial disclosures warrant further due diligence on operational performance and growth potential before making an investment decision.

4S TECH SAFETY SOLUTIONS LTD - Analysis Report

Company Number: SC777191

Analysis Date: 2025-07-20 13:01 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net current asset position with cash significantly exceeding current liabilities, no overdue filings, and a single director/owner structure. These factors indicate low immediate solvency and compliance risk.

2. Key Concerns:

• Limited operating history: Incorporated in July 2023, the company has less than one full year of financial data, limiting trend analysis and long-term viability assessment.
• Small scale: With only one employee and minimal share capital, operational scalability and resilience to shocks may be limited.
• Lack of turnover and profitability data: The abridged accounts omit income statement details, restricting insight into revenue generation and profitability.

3. Positive Indicators:

• Positive net current assets (£28,937) and cash balance (£38,804) exceed short-term liabilities (£19,044), reflecting good short-term liquidity.
• Up-to-date statutory filings with no overdue accounts or confirmation statements demonstrate regulatory compliance and good governance.
• Single owner/director with full control simplifies decision-making and accountability.

4. Due Diligence Notes:

• Obtain detailed income statement and cash flow information to evaluate revenue streams, profitability, and cash conversion cycles.
• Review customer base and contracts to assess revenue sustainability and growth prospects.
• Confirm the director’s track record and any associated operational or regulatory risks.
• Investigate any contingent liabilities or off-balance sheet obligations not disclosed in abridged accounts.