ACCOUNTIUM LIMITED

Executive Summary

Accountium Limited is a recently formed micro-entity operating in accounting and auditing activities with a positive but very modest financial position. The company is compliant with filing requirements and shows no immediate solvency or compliance risks. However, limited financial disclosure and scale warrant further review of profitability and cash flow to confirm operational stability.

ACCOUNTIUM LIMITED - Analysis Report

Company Number: 14331600

Analysis Date: 2025-07-29 20:52 UTC

1. Risk Rating: LOW

Justification: Accountium Limited is a micro-entity with minimal liabilities and positive net current assets, indicating an ability to meet short-term obligations. The company is current with all statutory filings and shows no signs of distress or compliance issues. The sole director and 100% shareholder is actively engaged, and the company is very recently incorporated with limited operational history.

2. Key Concerns:

• Limited financial data and scale: The company’s micro-entity status and very small asset base (£1,692 current assets) provide minimal financial buffer and limited insight into operational sustainability.
• Minimal working capital: Although net current assets are positive (£399), the absolute amounts are low and could constrain cash flow flexibility.
• Lack of profit & loss disclosure: The absence of a delivered profit and loss account restricts assessment of profitability and operational performance.

3. Positive Indicators:

• Compliance: The company is up to date with accounts and confirmation statement filings, with no overdue submissions or penalties.
• Solvency: Net assets are positive and have increased from £1 to £399 over the last year, showing some growth.
• Director control: Single director and shareholder with full control suggests stable governance and clear decision-making lines.
• Employee stability: Maintains one employee consistently, indicating some continuity.

4. Due Diligence Notes:

• Obtain and review profit and loss account or management accounts to assess revenue streams, expense structure, and profitability.
• Confirm sources of current assets and their liquidity to evaluate cash flow sufficiency.
• Review director background and any potential contingent liabilities or off-balance sheet obligations.
• Investigate business model and client base given the small scale to understand growth prospects and operational sustainability.