ADELEC MANAGEMENT LTD

Executive Summary

Adelec Management Ltd presents a low financial risk profile based on its strong net asset position, minimal liabilities, and compliance with statutory filings. The company’s micro-entity status and single-director structure warrant further review of operational sustainability and revenue quality. Overall, the financial data points to solid liquidity and solvency, with no immediate red flags evident.

ADELEC MANAGEMENT LTD - Analysis Report

Company Number: 13583481

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

1. Risk Rating: LOW
   The company demonstrates strong net asset growth, minimal liabilities, and clear compliance with filings. Its micro-entity status and consistent positive working capital suggest low solvency and liquidity risk.

2. Key Concerns:

• Sole director and single employee structure may present operational continuity risk if key person unavailable.
• Limited scale and turnover typical of micro-entity status could constrain growth and operational resilience.
• Lack of detailed profit and loss data limits insight into revenue stability and profitability trends.

3. Positive Indicators:

• Substantial increase in net current assets from £90k (2023) to over £205k (2024) indicates strong liquidity position.
• No overdue filings for accounts or confirmation statements, showing good regulatory compliance.
• Shareholders’ funds increased significantly, reflecting retained earnings or capital injection.
• No liabilities beyond minimal current liabilities; essentially debt-free financial structure.
• Established website and contact details consistent with active trading status.

4. Due Diligence Notes:

• Verify underlying revenue streams and profitability, as financial statements show balance sheet strength but no P&L data.
• Confirm operational business model and client base given limited employee headcount and micro-entity classification.
• Review director’s background and capacity to manage business single-handedly.
• Assess any contingent liabilities or off-balance sheet risks not apparent from micro-entity accounts.
• Clarify relationship between registered SIC code (holding company activities) and website description (electrical contracting) for business activity consistency.