ACTUATED ROBOTS LTD

Executive Summary

Actuated Robots Ltd is a micro-sized, very small business with minimal net assets and narrowly positive working capital, reflecting a stable but fragile financial position. Credit exposure should be limited and conditional on frequent financial monitoring due to the company’s tight liquidity and small scale. Overall, the company demonstrates operational continuity but limited capacity to absorb financial shocks.

ACTUATED ROBOTS LTD - Analysis Report

Company Number: 13667627

Analysis Date: 2025-07-19 12:24 UTC

1. Credit Opinion: CONDITIONAL APPROVAL
   Actuated Robots Ltd is a very small, micro-entity with limited financial resources and minimal net assets (£611). The company is active, has no overdue filings, and shows slight improvement in net current assets and equity over two years. However, the absolute financial scale is minimal, reflecting a very small business with limited buffer to absorb adverse events. Given this, credit facilities should be modest and carefully monitored, with conditions including regular financial updates and limits on exposure. The single director and 100% shareholder control suggests concentrated decision-making but also potential for swift management actions.

2. Financial Strength:
   The balance sheet shows very limited net assets (£611) and a marginal net current asset position (£768). Current assets (£16,746) barely cover current liabilities (£16,104), indicating low working capital. There are no fixed assets reported, suggesting the company relies on intangible or operational assets rather than physical capital. The incremental increase in net current assets and shareholders’ funds from 2021 to 2023 shows a stable but very modest financial position. The company qualifies as a micro-entity, so reporting is minimal and no profit & loss data is available to assess earnings or profitability.

3. Cash Flow Assessment:
   With current assets closely matching current liabilities, the company’s liquidity position is tight but positive. The small positive net current assets indicate a slight buffer to cover short-term obligations. However, the lack of detailed cash flow statements or profit figures limits full assessment. The small scale of operations (one employee) and minimal working capital suggest cash flow volatility could quickly impact the ability to meet debts. Continuous monitoring and possibly requiring cash flow forecasts would be prudent.

4. Monitoring Points:

• Regular review of updated financial statements to track asset/liability trends and cash flow health.
• Watch for any significant changes in current liabilities or deteriorations in net current assets.
• Monitor director’s filings and company status for any operational disruptions or changes in management.
• Request interim financials or management accounts if credit facilities are granted.
• Given single shareholder/director control, monitor for potential related party transactions or governance risks.