AKA COMPLIANCE LIMITED

Executive Summary

AKA COMPLIANCE LIMITED is a small, professionally managed tax consultancy showing stable but modest financials with positive net assets and low liabilities. Liquidity has tightened over the last year, so ongoing monitoring of cash resources and working capital is recommended. Overall, the company demonstrates adequate capacity to meet credit obligations at this stage.

AKA COMPLIANCE LIMITED - Analysis Report

Company Number: 13538325

Analysis Date: 2025-07-29 20:58 UTC

1. Credit Opinion: APPROVE with caution. AKA COMPLIANCE LIMITED is a recently established micro-entity operating in tax consultancy and accounting services. The company shows a stable but small balance sheet with positive shareholders’ funds and no signs of financial distress. However, the sharp reduction in current assets and shareholders’ funds from 2023 to 2024 warrants monitoring. The single director’s professional background as a Chartered Accountant adds confidence in management quality.

2. Financial Strength: The balance sheet at 31 July 2024 shows total assets of £3,791 and shareholders’ funds of £3,152, indicating a modest equity base and positive net assets. Fixed assets have increased slightly to £3,058, while current assets have dropped sharply from £4,305 to £733. Current liabilities are low at £196, resulting in net current assets of £537, which is positive but much reduced compared to prior years. Provisions for liabilities remain at £443, consistent with the prior year.

3. Cash Flow Assessment: The reduced current assets, particularly cash or equivalents, suggest tighter liquidity compared to previous years. However, current liabilities remain low, supporting working capital adequacy for ongoing operations. The company’s micro size and limited employee base (average 1) imply limited overhead outflows. The absence of overdue filings and the director’s professional standing indicate sound financial stewardship and compliance.

4. Monitoring Points:

• Watch liquidity levels and current asset trends to ensure adequate working capital.
• Track any increase in current liabilities or provisions that could strain cash flow.
• Monitor profitability and retained earnings development in future accounts filings.
• Observe any changes in director or ownership structure that might affect governance.
• Review filings for consistency and timeliness to avoid regulatory penalties.