ADVANCED BLADETECH LTD

Executive Summary

Advanced Bladetech Ltd presents a high-risk profile due to its minimal net assets and working capital, indicating tight liquidity and limited financial resilience. While compliance with statutory filings is maintained, the company’s very small scale and lack of financial buffers warrant careful scrutiny. Prospective investors should conduct detailed due diligence on cash flow and operational viability before engagement.

ADVANCED BLADETECH LTD - Analysis Report

Company Number: 12671719

Analysis Date: 2025-07-20 17:16 UTC

1. Risk Rating: HIGH
   Justification: The company shows extremely minimal net assets (£1) and negligible working capital across multiple years. Its balance sheet reflects a break-even position with current liabilities nearly equaling current assets, indicating very limited financial buffer to meet obligations or absorb shocks.

2. Key Concerns:

• Solvency and Liquidity: The net current assets remain at £1 consistently, with current liabilities almost equal to current assets, suggesting the company operates at minimal net working capital, increasing risk of cash flow stress.
• Operational Scale and Sustainability: The company employs only one person and holds minimal fixed assets or capital, which may indicate limited operational capacity or reliance on the director.
• Financial Transparency and Audit Exemption: Accounts are unaudited under micro-entity rules, providing limited assurance on financial accuracy or underlying risks.

3. Positive Indicators:

• Compliance with Filing: The company’s accounts and confirmation statements are up to date and not overdue, indicating adherence to statutory requirements.
• Active Status and Control: The company is active with a sole controlling director who appears stable and consistent since incorporation.
• Micro-Entity Reporting: The use of micro-entity provisions simplifies compliance and reporting burden for a very small business, which may be appropriate given its size.

4. Due Diligence Notes:

• Investigate the company’s cash flow patterns and any off-balance-sheet liabilities or contingent obligations.
• Review the nature and sustainability of its revenue streams given minimal assets and staff.
• Confirm whether there are any related party transactions or director loans not reflected in the filings.
• Assess the strategic plans or pipeline for growth or capital injection since current financials show no retained earnings or net asset growth.
• Verify if the company has any external financing or credit facilities that may mitigate liquidity risk.