ADB TECHNOLOGIES LTD

Executive Summary

ADB Technologies Ltd presents a financially stable profile with positive net assets and liquidity indicators, alongside full compliance with filing requirements. However, limited financial disclosure typical of micro-entities constrains a deeper assessment of profitability and cash flow sustainability. Governance concentration in a single director warrants further review to mitigate potential operational risks.

ADB TECHNOLOGIES LTD - Analysis Report

Company Number: 13821026

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

1. Risk Rating: LOW
   ADB Technologies Ltd exhibits a solid net asset position with net assets increasing from £35,688 in 2021 to £53,618 in 2024. Current assets consistently exceed current liabilities, indicating good short-term liquidity. There are no overdue filings or signs of regulatory non-compliance.

2. Key Concerns:

• The company is classified as a micro-entity with limited financial disclosure, restricting detailed insight into profitability and cash flow trends.
• Fixed assets have slightly declined over the period, which may warrant review regarding asset renewal or business investment strategy.
• Reliance on a single director who is also the sole person with significant control could pose governance risks if not properly managed.

3. Positive Indicators:

• Strong net current assets consistently above £39k, improving to £45k in the latest year, suggest effective working capital management.
• No overdue statutory filings; accounts and confirmation statements are timely, demonstrating good regulatory compliance.
• The director’s responsibilities are clearly acknowledged, and accounts are prepared in accordance with relevant small company provisions.

4. Due Diligence Notes:

• Investigate the company's revenue and profit trends as these are not disclosed in the micro-entity accounts.
• Confirm details around cash flow sufficiency to meet ongoing operational needs, given limited data on income statement and cash flow statements.
• Review governance arrangements given sole directorship and control by one individual, ensuring adequate oversight and risk management.