AMANDRE WILSON LIMITED

Executive Summary

AMANDRE WILSON LIMITED exhibits a high risk profile due to its negative net asset position and ongoing net liabilities, which raise solvency and liquidity concerns. However, it maintains good regulatory compliance with up-to-date filings and continues active trading under a sole controlling director. Further due diligence on liabilities and cash flow is recommended to clarify operational sustainability.

AMANDRE WILSON LIMITED - Analysis Report

Company Number: 13044070

Analysis Date: 2025-07-29 13:57 UTC

1. Risk Rating: HIGH
   The company shows a significant negative net asset position (net liabilities) and persistent deficits over multiple years, indicating solvency risk. Current liabilities exceed current assets, highlighting liquidity concerns.

2. Key Concerns:

• Negative net assets: The balance sheet shows net liabilities of £4,979 in 2024, worsening from £3,012 in 2023, signaling that liabilities exceed assets.
• Current liabilities exceed current assets: Although current liabilities are not explicitly stated in the accounts document, the note of creditors falling due after more than one year being £14,153 suggests long-term debt, but the micro-entity balance sheet also indicates total net liabilities. This could imply cash flow challenges.
• Limited operational scale: The company is a micro-entity with only one employee and minimal fixed/current assets, potentially indicating limited operational stability and scalability.

3. Positive Indicators:

• Compliance: The company is up to date with both accounts and confirmation statement filings, with no overdue filings, suggesting good regulatory compliance.
• Single controlling shareholder/director: Mr Jonathan Robson-Odugbemi holds 75-100% control and is the sole director, which may facilitate swift decision-making.
• No indications of formal insolvency procedures: The company is active and not in liquidation or administration, indicating ongoing operations.

4. Due Diligence Notes:

• Investigate the nature and terms of the company’s liabilities, especially the £14,153 creditors falling due after more than one year, to assess repayment risk.
• Review cash flow statements and profit and loss accounts if available, to better understand operational cash generation and sustainability.
• Confirm the business model and revenue streams to assess operational viability given the small scale and financial position.
• Assess the director’s plans for addressing the negative net asset position and improving financial stability.