ALL THINGS FACILITIES MANAGEMENT LIMITED

Executive Summary

All Things Facilities Management Limited demonstrates a high risk profile due to sustained negative net assets and working capital deficits, indicating solvency challenges. While compliance with filing requirements is maintained, the absence of employees and limited asset base raise operational concerns. Further investigation into financial sustainability and director support is recommended before considering investment.

ALL THINGS FACILITIES MANAGEMENT LIMITED - Analysis Report

Company Number: 12806885

Analysis Date: 2025-07-19 12:41 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency concerns, reflected in persistent net current liabilities and negative shareholders’ funds over multiple years. The continued erosion of net assets and reliance on director loans point to financial instability.

2. Key Concerns:

• Negative Net Assets and Shareholders’ Funds: The company’s net assets deteriorated from positive £437 in 2020 to negative £5,720 in 2024, indicating accumulated losses without equity buffer.
• Negative Working Capital: Net current liabilities increased to £8,545 in 2024, suggesting the company may struggle to meet short-term obligations as current liabilities exceed current assets significantly.
• No Employees and Low Operating Activity: The average number of employees is zero, with minimal operating activity implied by low trade debtors and creditors, raising questions about operational sustainability and revenue generation capacity.

3. Positive Indicators:

• Compliance and Timely Filing: Accounts and confirmation statements are filed on time with no overdue filings, indicating good regulatory compliance and governance in this regard.
• Stable Fixed Asset Base: The company holds tangible fixed assets valued at £2,825 with no depreciation, providing a modest asset base.
• Director Support: The presence of director loans (£4,065) suggests some ongoing financial support from management to maintain operations.

4. Due Diligence Notes:

• Investigate the nature and terms of director loans and whether these can be sustained or converted to equity.
• Assess detailed profit and loss data (not filed publicly) to understand revenue generation, cost structure, and loss drivers.
• Clarify business model viability given zero employees and limited current assets; determine if the company is trading or dormant in practice.
• Review any contingent liabilities or off-balance sheet commitments impacting solvency.
• Confirm if the company has plans to restore equity or if insolvency risk is increasing.