ALE CARLOMAGNO LTD
Executive Summary
ALE CARLOMAGNO LTD is a newly formed micro-entity with a strong initial capital base and healthy liquidity. The company’s financial position is sound for its start-up stage, but credit approval is recommended with conditions tied to monitoring ongoing trading performance and cash flow. The director’s involvement and support provide additional reassurance, though close oversight is needed to confirm sustainable business development.
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This analysis is opinion only and should not be interpreted as financial advice.
ALE CARLOMAGNO LTD - Analysis Report
Credit Opinion: APPROVE with conditions. ALE CARLOMAGNO LTD is a newly incorporated micro-entity operating in engineering design activities with an initial positive net asset base and working capital. The company shows adequate liquidity and no overdue filings. However, as a start-up with limited operating history and relatively small scale, credit approval should be conditional on regular monitoring of trading performance and cash flow to ensure the business achieves sustainable revenue generation and maintains liquidity.
Financial Strength: The company reported net assets of £36,153 at year-end 28 February 2025, all attributable to shareholders' funds, indicating an initial capital injection. Fixed assets are negligible, consistent with a service business model. The net current assets of £36,188 reflect a healthy working capital position. There are no long-term liabilities reported, which reduces financial risk. The director has provided an advance to the company (£9,280), showing some internal financing support.
Cash Flow Assessment: Current assets of £57,738 mainly consist of cash and short-term receivables (details not explicitly stated), against current liabilities of £21,550, resulting in comfortable liquidity. The positive net current assets imply the company can meet short-term obligations without strain. However, as the business is very new with only one employee (the director), cash flow depends heavily on successful contract wins and client payments going forward.
Monitoring Points:
- Track revenue growth and profitability trends in subsequent filings to confirm business viability.
- Monitor director advances and any related party transactions to ensure no liquidity risks emerge.
- Watch cash flow statements closely for signs of working capital pressure, especially if the client base or contract pipeline is limited.
- Confirm timely submission of future accounts and confirmation statements to avoid compliance risks.
- Keep an eye on any changes in control or director status that might affect governance or financial management.
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