ASNI CLIENT LTD.

Executive Summary

ASNI CLIENT LTD. presents a low financial risk profile based on available micro-entity financial data showing improving liquidity and net assets. The company maintains good regulatory compliance with no overdue filings. However, limited detailed financial disclosures and governance concentration warrant further due diligence to fully assess operational sustainability and risk exposure.

ASNI CLIENT LTD. - Analysis Report

Company Number: NI674657

Analysis Date: 2025-07-29 15:50 UTC

1. Risk Rating: LOW
   The company demonstrates a stable and improving financial position with positive net current assets and net assets over the last four years. No overdue filings or indicators of regulatory non-compliance are present. The company is small-scale but shows consistent growth in working capital and shareholder funds.

2. Key Concerns:

• Limited scale of operations as a micro-entity may impact operational flexibility and resilience to market shocks.
• Single director and sole person with significant control may present governance concentration risk.
• Lack of detailed profitability or cash flow data limits insight into operational earnings quality and sustainability.

3. Positive Indicators:

• Net current assets have more than doubled from £12,091 in 2022 to £24,923 in 2023, suggesting improving liquidity.
• No overdue statutory filings; both accounts and confirmation statements are up to date, indicating good regulatory compliance.
• Shareholder funds have increased steadily year-on-year, signaling retained profits or capital injections.
• Low liabilities relative to assets and positive net asset position support solvency.

4. Due Diligence Notes:

• Obtain detailed profit and loss accounts and cash flow statements to assess operational profitability and cash generation.
• Confirm the nature of current assets for liquidity quality (e.g., how much is cash vs. receivables or stock).
• Review director’s report or any strategic outlook for business model sustainability and market positioning.
• Check for any related party transactions or contingent liabilities not disclosed in micro-entity accounts.
• Assess governance arrangements given the sole director and sole shareholder structure.