ALL ELITE SECURITY LTD

Executive Summary

ALL ELITE SECURITY LTD demonstrates stable and improving net assets with compliance in statutory filings, supporting a positive but cautious credit stance. The company’s micro-entity status limits financial detail, and liquidity appears tight, warranting close cash flow monitoring. Modest credit facilities may be extended with regular review of liquidity and operational performance.

ALL ELITE SECURITY LTD - Analysis Report

Company Number: 13251945

Analysis Date: 2025-07-29 14:55 UTC

1. Credit Opinion: APPROVE with caution. ALL ELITE SECURITY LTD is a micro-entity operating in private security with a steady increase in net assets over recent years, reflecting capital injections or retained earnings. The company shows no overdue filings and maintains compliance with statutory requirements. Given its small scale and limited financial disclosures typical of a micro company, lending should be sized accordingly, with conditions around monitoring liquidity and working capital closely.

2. Financial Strength: The company’s balance sheet presents net assets of £296,755 as of 31 March 2024, an increase from £275,000 in 2023, indicating a positive financial trajectory. Called up share capital not paid matches the net asset figure and appears to represent capital contributions rather than operational assets. Current asset and liability details are minimal or zero, typical of micro-entity filings, but net current assets are positive where disclosed. There is no long-term debt reported, suggesting a low leverage position. The equity base appears solid relative to the company’s size, supporting modest credit exposure.

3. Cash Flow Assessment: Direct cash and working capital figures are not explicitly stated in the latest accounts, but previous disclosures show minimal current assets and liabilities, indicating tight liquidity. The company employs 10 staff, which implies ongoing payroll obligations. Absence of cash and debtor balances may point to limited operating cash reserves, suggesting potential reliance on capital injections or external funding for liquidity. Cash flow should be monitored carefully, especially if credit facilities are extended.

4. Monitoring Points:

• Monitor future filings for updates on current assets, liabilities, and cash flow to detect any liquidity stress.
• Watch for changes in share capital or equity that may signal capital raising or withdrawals.
• Review operational performance and profit retention to ensure continued growth in net assets.
• Keep track of payment history on any credit facilities to confirm servicing ability.
• Given reliance on single director/PSC, assess management stability and any changes in control.