Company Number: 14778737

Analysis Date: 2025-07-20 16:26 UTC

1. Credit Opinion: APPROVE
   AEON ANON LTD is a recently incorporated micro-entity with a clean active status and no overdue filings, demonstrating compliance and organizational discipline. The company shows positive net current assets and shareholders' funds, indicating a modest but stable financial position. Given its micro-scale operations and single director/owner, the credit risk is low but warrants cautious monitoring due to limited financial history and scale.

2. Financial Strength:
   The balance sheet as at 30 April 2024 shows:

• Fixed Assets: £6,366
• Current Assets: £14,652
• Current Liabilities: £12,970
• Net Current Assets (Working Capital): £1,682
• Total Net Assets: £6,959

The company’s positive net current assets and net assets indicate it is solvent with a small buffer above current liabilities. The capital and reserves fully support the net asset position, reflecting retained earnings or initial capital contributions. However, absolute figures are small, consistent with its micro-entity status and early stage.

3. Cash Flow Assessment:
   Current assets exceed current liabilities by £1,682, suggesting the company has enough short-term liquidity to meet obligations due within one year. There is no indication of cash flow stress or overdraft from the accounts. The company employs only one person, limiting payroll burden. The micro-entity status and small scale limit visibility into detailed cash flow but available data suggests reasonable liquidity for its size.

4. Monitoring Points:

• Track revenue growth and profitability over the next 1-2 years to confirm business viability.
• Monitor working capital trends to ensure liquidity remains adequate as the business scales.
• Watch for any increase in current liabilities that may pressure short-term cash flow.
• Review director’s conduct and any additional appointments or changes as the business develops.
• Confirm continued compliance with filing deadlines and regulatory requirements.