A P L ENGINEERING SERVICES LIMITED

Executive Summary

A P L ENGINEERING SERVICES LIMITED is a recently established micro-entity with a positive net asset position but negative net current assets, indicating some short-term liquidity risk. Compliance with statutory filings is up to date, but limited operational history and concentrated ownership warrant careful monitoring of cash flows and governance practices. Further due diligence on liabilities and business sustainability is recommended to fully assess investment risk.

A P L ENGINEERING SERVICES LIMITED - Analysis Report

Company Number: 15680216

Analysis Date: 2025-07-29 17:28 UTC

1. Risk Rating: MEDIUM
   Justification: The company is newly incorporated with only one financial year’s micro-entity accounts available. While net assets are positive (£3,845), current liabilities (£11,801) exceed current assets (£8,957), indicating a net current liability position of £2,844 which may raise short-term liquidity concerns.

2. Key Concerns:

• Negative net current assets (-£2,844) suggest potential liquidity pressure to meet short-term obligations.
• Limited financial history and operating track record due to recent incorporation (April 2024) restrict ability to assess operational sustainability.
• Single director and sole shareholder concentration of control in one individual could pose governance and succession risks.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, indicating good regulatory adherence so far.
• Positive net assets (£3,845) demonstrate some capital buffer despite short-term liabilities exceeding current assets.
• Small workforce (2 employees) and micro-entity status imply low complexity and relatively manageable cost base.

4. Due Diligence Notes:

• Investigate nature and timing of current liabilities to assess cash flow impact and working capital cycle.
• Review business plan, contracts, and revenue generation to evaluate operational viability beyond the initial year.
• Confirm the director’s background and capacity to manage the company effectively, given concentrated control.
• Monitor future financial filings for trend analysis in liquidity and profitability.