APCW LIMITED

Executive Summary

APCW LIMITED exhibits a low risk profile based on its improving net assets and strong liquidity within a micro-entity framework. The company is compliant with filing requirements and maintains financial stability despite its recent establishment. However, limited disclosure and short financial history warrant further due diligence on operational sustainability and asset quality.

APCW LIMITED - Analysis Report

Company Number: 14306129

Analysis Date: 2025-07-20 16:56 UTC

1. Risk Rating: LOW
   APCW LIMITED demonstrates a solid solvency position with positive net assets increasing significantly year-over-year. The company’s current assets comfortably exceed current liabilities, indicating strong short-term liquidity. No overdue filings or signs of regulatory non-compliance are evident.

2. Key Concerns:

• Limited financial history due to recent incorporation in 2022 restricts long-term trend analysis.
• Fixed assets remain minimal, suggesting potential reliance on intangible or service-based operations that may be sensitive to market conditions.
• Micro-entity status limits disclosure detail, which constrains deeper assessment of operational and financial risks.

3. Positive Indicators:

• Net current assets improved markedly from £3,494 in 2023 to £26,177 in 2024, reflecting enhanced liquidity and working capital management.
• Shareholders’ funds have increased from £5,275 to £27,602, indicating retained earnings or capital injections supporting financial stability.
• The company is timely with account and confirmation statement filings, evidencing good regulatory compliance and governance discipline.
• Maintains a stable workforce of 3 employees, suggesting operational continuity and controlled overhead.

4. Due Diligence Notes:

• Verify the nature of the current assets to confirm liquidity quality (e.g., cash versus receivables).
• Examine revenue streams and profitability to assess sustainability beyond balance sheet strength.
• Review directors’ background and any related party transactions given the company’s small size and limited disclosures.
• Confirm absence of contingent liabilities or off-balance sheet obligations that could affect solvency.
• Understand business model specifics within the dental practice sector (SIC 86230) to evaluate market risks.