ARLETA ON TRACK LTD

Executive Summary

Arleta on Track Ltd presents a stable financial position for a micro-entity, with positive net assets and current liabilities comfortably covered. Compliance is up to date and there are no immediate solvency or liquidity concerns. However, the small scale of operations and sole director ownership suggest a need for further due diligence on operational sustainability and governance.

ARLETA ON TRACK LTD - Analysis Report

Company Number: 14436894

Analysis Date: 2025-07-29 20:20 UTC

1. Risk Rating: LOW
   The company demonstrates positive net assets and net current assets as of the latest year-end, with no overdue filings and a sole director with full control. The financial position shows improvement in working capital compared to the previous year, suggesting manageable solvency and liquidity risks for a micro entity.

2. Key Concerns:

• Limited operational scale: With only one employee and micro-entity status, the business may face challenges in scaling or managing operational risks.
• Concentration of control: The single director and 100% ownership by one individual could raise governance and succession risks.
• Lack of detailed financial disclosures: As a micro entity, the accounts do not include a profit and loss statement or extensive narrative, limiting insight into operational performance and cash flow dynamics.

3. Positive Indicators:

• Positive net current assets of £472 as of 31 October 2024, indicating the company can meet short-term liabilities.
• Net assets increased from £4,284 in 2023 to £7,387 in 2024, showing growth in financial stability.
• No overdue statutory filings (accounts and confirmation statement are current), reflecting compliance with regulatory requirements.

4. Due Diligence Notes:

• Review cash flow trends and profitability, as profit and loss information is not publicly available due to micro-entity reporting exemptions.
• Assess the business model and customer base to understand sustainability given the small operational footprint.
• Confirm the background and capacity of the sole director to manage the company effectively and any plans for additional management or governance structures.
• Investigate any related party transactions or financial commitments not disclosed in the limited accounts.