ALAN NIEKI CONSULTING LTD

Executive Summary

Alan Nieki Consulting Ltd is currently experiencing a high solvency risk due to persistent negative net assets and working capital deficits over recent years. While regulatory filings are current and governance appears stable, the company’s financial position raises substantial concerns for investors regarding its ability to meet obligations and sustain operations without additional capital or cash flow improvements.

ALAN NIEKI CONSULTING LTD - Analysis Report

Company Number: 12693255

Analysis Date: 2025-07-20 13:21 UTC

1. Risk Rating: HIGH
   Alan Nieki Consulting Ltd demonstrates a persistent negative net asset position and net current liabilities over multiple years, indicating solvency concerns and potential financial distress. The micro-entity scale and minimal share capital further limit financial resilience.

2. Key Concerns:

• Negative Net Assets & Working Capital Deficit: The company’s net assets have deteriorated from a positive £20 in 2020 to a negative £11,402 by 2024, with net current liabilities increasing similarly. This trend signals potential inability to meet short-term obligations.
• Minimal Share Capital and No External Financing: With only £10 share capital and no evidence of external funding or substantial current assets, the company’s financial buffer is extremely limited.
• Director Advances and Repayments: The director had an unsecured, interest-free loan which was fully repaid during 2024, removing a previous source of liquidity; no new loans or financing are noted, potentially reducing operational cash flow support.

3. Positive Indicators:

• Compliance with Filings: The company is up to date with both annual accounts and confirmation statements, indicating regulatory compliance and governance diligence.
• Micro-Entity Reporting: Utilization of micro-entity provisions reduces administrative burden and costs, which may be appropriate for the company's scale.
• Consistent Single Director: Stable leadership by Mr Alan Nieki since incorporation may contribute to operational continuity.

4. Due Diligence Notes:

• Review detailed cash flow statements and profit and loss accounts to assess operational cash generation and loss drivers (not provided here).
• Investigate the company’s business model and revenue streams in the accounting and auditing activities sector to understand sustainability.
• Confirm if there are any contingent liabilities or off-balance-sheet obligations that may exacerbate financial risk.
• Assess the director’s capacity to continue supporting the company financially, given prior loans were repaid fully in 2024.
• Examine any correspondence or notes on going concern assumptions and auditor comments (if any) in full accounts beyond the micro-entity summary.