ANSHAW MANAGEMENT SERVICES LIMITED

Executive Summary

Anshaw Management Services Limited is a very recently established micro entity with positive net assets but marginally negative working capital, indicating potential short-term liquidity pressures. The company maintains good regulatory compliance with no overdue filings but its limited operating history and concentrated control warrant cautious monitoring. Further due diligence on cash flow management and governance is advisable before considering investment.

ANSHAW MANAGEMENT SERVICES LIMITED - Analysis Report

Company Number: 14723427

Analysis Date: 2025-07-19 12:20 UTC

1. Risk Rating: MEDIUM
   The company is newly incorporated with minimal financial history and marginally negative net current assets, which indicates potential short-term liquidity challenges. However, it remains solvent with positive net assets and no overdue filings, limiting immediate solvency concerns.

2. Key Concerns:

• Negative Net Current Assets: The company’s current liabilities (£3,613) slightly exceed current assets (£3,525), resulting in a small working capital deficit (-£88), which could strain short-term liquidity.
• Newly Incorporated Status: Incorporated less than two years ago, with limited operating history and financial data, increasing uncertainty about operational stability and future performance.
• Concentration of Control: Single individual holds 75-100% ownership and controls director appointments, which may raise governance and succession risks.

3. Positive Indicators:

• No Overdue Filings: All statutory accounts and confirmation statements are up to date, demonstrating regulatory compliance and good governance practice.
• Positive Net Assets: Despite small scale, the company maintains positive net assets (£343), indicating solvency at balance sheet date.
• Micro Entity Reporting: Use of micro-entity accounting provisions suggests the company is small and potentially maintains low overheads and operational complexity.

4. Due Diligence Notes:

• Review of Cash Flow and Liquidity Management: Investigate how the company manages short-term obligations given the negative net current assets position.
• Business Model and Revenue Streams: Assess the operational sustainability considering the limited financial history and small scale of operations.
• Governance Practices: Examine internal controls and risk management given the high concentration of ownership and directorship in one individual.
• Future Funding Plans: Determine if additional capital injections or credit facilities are in place or planned to support growth and liquidity.