AC HEATING & GAS SAFETY SOLUTION LTD

Executive Summary

AC HEATING & GAS SAFETY SOLUTION LTD exhibits a low risk profile based on its positive net asset growth, compliance with filing requirements, and stable management. However, its micro-entity status and minimal equity capital warrant further assessment of operational cash flows and business sustainability before investment. Overall, the company appears solvent and compliant but limited in scale and financial transparency.

AC HEATING & GAS SAFETY SOLUTION LTD - Analysis Report

Company Number: 12942811

Analysis Date: 2025-07-20 12:34 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with consistently growing net current assets and shareholders' funds over the past four years. There are no overdue filings, no signs of insolvency, and the business operates within a micro-entity framework which reduces complexity.

2. Key Concerns:

• Limited Scale: As a micro-entity with a single director and one employee, operational capacity is very constrained, which may affect resilience to market fluctuations or loss of key personnel.
• Minimal Share Capital: The issued share capital is nominal (£1), indicating limited equity buffer beyond retained earnings.
• Lack of Financial Detail: No turnover, profit, or cash flow information is provided, limiting insight into revenue trends and operational profitability.

3. Positive Indicators:

• Positive and Increasing Net Current Assets: Net current assets increased from £3,035 in 2020 to £7,095 in 2023, suggesting improved liquidity.
• No Overdue Filings: Accounts and confirmation statements are up to date, indicating regulatory compliance and good governance.
• Stable Director and Ownership: Single director with no known disqualifications or adverse history, suggesting stable management.

4. Due Diligence Notes:

• Verify the company’s revenue and profit figures to assess ongoing operational viability and cash flow sufficiency.
• Investigate customer base and contract stability to evaluate business sustainability given the small size.
• Confirm absence of contingent liabilities or off-balance-sheet risks not evident from abridged accounts.
• Review director’s background and any related party transactions for potential conflicts of interest.