ADAMHS LTD

Executive Summary

ADAMHS Ltd is a newly established micro private company with a negative working capital position, posing some short-term liquidity risk. While regulatory compliance is currently sound and shareholders’ funds positive, limited operational history and financial disclosures restrict a full assessment of sustainability. Careful monitoring of liquidity management and future financial performance is recommended.

ADAMHS LTD - Analysis Report

Company Number: 15393397

Analysis Date: 2025-07-20 13:48 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated with limited financial history. Its balance sheet shows net current liabilities, indicating potential short-term liquidity risk. However, it has positive shareholder funds and no overdue filings, suggesting basic compliance and some capital backing.

2. Key Concerns:

• Negative net current assets (£-18,801) indicate current liabilities exceed current assets, raising liquidity concerns for meeting short-term obligations.
• Small scale and micro-entity status limit financial disclosure and operational track record, restricting thorough risk assessment.
• Company is in an early stage (incorporated January 2024) with minimal financial history, increasing uncertainty around sustainability and future cash flows.

3. Positive Indicators:

• No overdue statutory filings or confirmation statements, reflecting good regulatory compliance so far.
• Shareholders’ funds are positive (£10,690), indicating some equity buffer.
• Director and sole significant controller is established and resident in the UK, likely facilitating governance and accountability.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to understand liquidity pressures and if short-term debts are manageable or require refinancing.
• Review business plan and cash flow projections given the negative working capital position and early stage of operations.
• Confirm the source and stability of equity capital and any related party transactions.
• Assess the director’s background and capability to manage the business successfully, including any external financing arrangements.
• Monitor future filings for evolving financial position and compliance status.