ADRIANEK LTD

Executive Summary

ADRIANEK LTD demonstrates a low risk profile based on available micro-entity financial data, with consistent positive net assets and good compliance history. However, limited scale and lack of detailed financial disclosures suggest caution, warranting further review of operational profitability and cash flow stability. The company’s single-person ownership structure provides clarity but also concentrates risks.

ADRIANEK LTD - Analysis Report

Company Number: 13514858

Analysis Date: 2025-07-20 17:36 UTC

1. Risk Rating: LOW

Justification: ADRIANEK LTD is a micro-entity with consistent positive net current assets and net assets over the last three financial years, indicating an ability to meet short-term liabilities. The company is active, compliant with filing deadlines, and has a single director who is also the sole shareholder, reducing governance complexity.

2. Key Concerns:

• Minimal Asset Base: The company’s net assets are modest (£371 as of July 2024), which may limit its capacity to absorb financial shocks or fund growth.
• Limited Scale and Resources: With only one employee and micro-entity status, operational capacity and scalability might be constrained.
• Lack of Audit and Detailed Financial Disclosure: As a micro-entity, ADRIANEK LTD benefits from audit exemption and simplified reporting, which limits transparency around cash flows, profitability, and contingent liabilities.

3. Positive Indicators:

• Consistent Positive Net Current Assets: The company maintains a small but positive working capital position, implying adequate liquidity.
• Timely Compliance: No overdue filings for accounts or confirmation statements, reflecting good regulatory compliance.
• Stable Ownership and Management: Single director and controlling shareholder simplifies decision-making and accountability.

4. Due Diligence Notes:

• Review detailed cash flow and profit & loss statements to assess operational profitability and cash generation, currently unavailable.
• Confirm absence of contingent liabilities or off-balance sheet obligations that could impact solvency.
• Evaluate business model sustainability in freight transport by road, including client base, contract terms, and competitive positioning.
• Investigate any related party transactions given sole director/shareholder status to ensure arm’s length dealings.