ADAMS DS PROPERTIES LIMITED

Executive Summary

Adams DS Properties Limited shows a low risk profile supported by positive net current assets and equity growth, with good compliance and no evident financial distress. However, its micro-entity status, limited fixed assets, and concentrated control warrant further review to confirm operational sustainability and governance robustness. Overall, the company appears financially stable with manageable risk from the data available.

ADAMS DS PROPERTIES LIMITED - Analysis Report

Company Number: 13582861

Analysis Date: 2025-07-29 15:54 UTC

1. Risk Rating: LOW

The company demonstrates a stable and improving financial position over recent years, with positive net current assets and shareholders’ funds increasing steadily. There are no overdue filings or indications of insolvency or liquidation proceedings. The directors are active, and the company maintains compliance with filing deadlines.

2. Key Concerns:

• Limited Operational Scale: The company is classified as a micro-entity with no employees, indicating limited operational activity which may constrain business growth or diversification.
• Concentrated Control: Ownership and control are split evenly between two directors who are also the sole shareholders, which can pose governance risks in the absence of independent oversight.
• Minimal Fixed Assets: The company holds negligible fixed assets (£4), suggesting reliance on current assets and possibly limited tangible resources for collateral or long-term investment.

3. Positive Indicators:

• Strong Liquidity Position: Current assets significantly exceed current liabilities (£150,590 vs. £97,900 in the latest year), yielding positive net current assets of £52,690, which supports short-term solvency.
• Consistent Equity Growth: Shareholders’ funds have nearly tripled from £19,108 to £52,694 over the last year, indicating retention of earnings or capital injections.
• Timely Compliance: The company’s accounts and confirmation statements are up to date with no overdue filings, reflecting sound regulatory compliance.

4. Due Diligence Notes:

• Investigate the nature of current assets, particularly cash or receivables, to confirm liquidity quality and cash flow reliability.
• Review any off-balance-sheet liabilities or contingent risks not evident from micro-entity filings.
• Assess business model sustainability given no employees and minimal fixed assets, including revenue sources and dependency on directors’ personal involvement.
• Confirm the sufficiency of internal controls and governance mechanisms given the closely held ownership structure.