ALL IN ONE TREE AND GARDEN SERVICES LTD

Executive Summary

ALL IN ONE TREE AND GARDEN SERVICES LTD demonstrates ongoing liquidity challenges with current liabilities exceeding current assets consistently, posing a high risk of short-term solvency issues. While regulatory compliance and some asset backing are positive, limited financial transparency and operational scale increase investment risk. Further examination of profitability and cash flow details is essential for a comprehensive assessment.

ALL IN ONE TREE AND GARDEN SERVICES LTD - Analysis Report

Company Number: 12627398

Analysis Date: 2025-07-20 16:19 UTC

1. Risk Rating: HIGH
   The company exhibits a persistent negative net working capital position over multiple years, with current liabilities significantly exceeding current assets. This raises concerns about its short-term liquidity and ability to meet immediate obligations.

2. Key Concerns:

• Liquidity Deficit: Net current liabilities are substantial (£9,834 in 2024, worsening from prior years), indicating the company may struggle to cover short-term debts from available liquid assets.
• Limited Scale and Resources: The company operates with only one employee (the director) and minimal share capital (£100), suggesting limited capacity to absorb financial shocks or scale operations.
• Profitability and Cash Flow Transparency: The accounts omit a profit and loss statement, providing no direct insight into profitability, cash flow generation, or operational sustainability. This opacity hinders a full risk assessment.

3. Positive Indicators:

• Active Status and Compliance: The company is currently active with no overdue filings, indicating regulatory compliance and ongoing operations.
• Improving Net Assets: Shareholders’ funds improved from £961 in 2023 to £3,581 in 2024, which may reflect some retained earnings or asset revaluation.
• Tangible Fixed Assets: The presence of tangible assets (plant and machinery valued at £13,415) could support operational capacity and provide collateral potential.

4. Due Diligence Notes:

• Obtain detailed profit and loss accounts or management accounts to assess profitability, cash flow, and operational trends.
• Investigate the nature and terms of current liabilities to understand their immediacy and potential for refinancing or delay.
• Verify director’s plans or strategies to address liquidity issues and improve operational scale or financial health.
• Confirm if any contingent liabilities or related party transactions exist beyond what is disclosed.
• Evaluate credit terms with suppliers and customers to assess working capital management effectiveness.