AMERICANWINKELS LTD

Executive Summary

Americanwinkels Ltd currently presents a high risk profile due to ongoing negative net assets and working capital deficits. While the company complies with statutory filing requirements and benefits from stable ownership, limited financial disclosure constrains a thorough risk evaluation. Further financial detail and operational insights are essential to assess prospects for solvency and sustainable operations.

AMERICANWINKELS LTD - Analysis Report

Company Number: 13114521

Analysis Date: 2025-07-20 13:21 UTC

1. Risk Rating: HIGH
   The company shows persistent negative net assets and current liabilities that exceed fixed assets, indicating potential solvency and liquidity risks despite being active and filing on time.

2. Key Concerns:

• Negative Net Assets: The balance sheet shows net assets of -£3,718 in 2024 and -£3,482 in 2023, indicating the company’s liabilities exceed its assets.
• Working Capital Deficit: Current liabilities (~£3,947 in 2024) significantly exceed fixed assets (~£129), with no positive current assets disclosed, suggesting liquidity constraints.
• Limited Financial Information: As a micro-entity, the company provides minimal financial disclosures, limiting insight into revenue, cash flow, and operational performance.

3. Positive Indicators:

• Compliance: The company is active and up to date with both accounts and confirmation statement filings, with no overdue reports or penalties.
• Stable Ownership and Management: Single director and 100% owner Mrs. Urszula Orych has maintained continuous control since incorporation, providing consistency in governance.
• Micro-Entity Status: Filing under micro-entity provisions implies low operational scale with limited complexity, possibly reducing exposure to large operational risks.

4. Due Diligence Notes:

• Obtain detailed financial statements or management accounts to assess liquidity, cash flows, and operational revenues or losses.
• Investigate the nature and maturity of current liabilities to understand short-term obligations and payment schedules.
• Review director’s report or any additional disclosures for explanations on negative equity and plans for financial recovery or restructuring.
• Assess the business model and market position given the SIC codes (business support and information services) for sustainability prospects.
• Confirm no related party transactions or contingent liabilities that could impact financial stability.