ALEXANDER LOGISTIC LTD

Executive Summary

Alexander Logistic Ltd is a small, recently formed logistics company with positive net assets but notable liquidity decline in the latest year. While regulatory compliance appears sound, limited financial history and cash flow concerns warrant further investigation before investment. Overall, the company presents medium risk primarily due to its scale and cash position.

ALEXANDER LOGISTIC LTD - Analysis Report

Company Number: 14528462

Analysis Date: 2025-07-29 12:57 UTC

1. Risk Rating: MEDIUM

Justification: Alexander Logistic Ltd is a recently incorporated private limited company (Dec 2022) in the freight transport by road sector. The company shows positive net assets and shareholders' funds, but cash reserves have significantly declined from £22,138 in 2023 to £1,398 in 2024, raising liquidity concerns. No current liabilities are reported for 2024, which may indicate timing differences or aggressive creditor management, but limited operational history constrains a comprehensive risk assessment. Compliance filings are up to date.

2. Key Concerns:

• Liquidity Deterioration: Cash decreased sharply by approximately 94% in the latest financial year, suggesting potential cash flow stress despite minimal current liabilities.
• Limited Operating History: Incorporated in late 2022, with only two full years of financial data, limiting trend analysis and operational performance visibility.
• Small Scale and Single Director Control: The company is a micro-entity with only one employee (the director) holding 75-100% control, which may raise governance and succession risks.

3. Positive Indicators:

• Positive Net Assets and Shareholders’ Funds: Despite liquidity reduction, the company maintains positive net assets (£10,165) as of the latest accounts.
• No Overdue Filings: Accounts and confirmation statements are filed on time, indicating regulatory compliance.
• No Current Liabilities at Year-End 2024: Absence of short-term creditors may indicate good creditor management or settlement of debts.

4. Due Diligence Notes:

• Investigate the reason for the sharp cash decrease between 2023 and 2024: Assess cash flow statements and working capital management.
• Confirm operational activity and revenue trends: Since turnover and profit/loss figures are not disclosed, request management accounts or additional financial information.
• Review director background and governance: Given sole control by one director, evaluate any associated risks or dependencies.
• Assess asset valuation and depreciation policies: Verify fixed asset valuations and the impact of depreciation on net assets.