Company Number: 13526980

Analysis Date: 2025-07-20 18:48 UTC

1. Credit Opinion: APPROVE
   Automation Nation Limited shows a small but steady increase in net assets and working capital over the last three years, indicating improving financial stability. The company operates as a micro-entity with very limited current assets and no reported liabilities, which suggests low financial risk. However, given the minimal scale of operations and absence of employees, credit exposure should be limited and monitored closely. The sole director and majority owner, Mr. Craig Cox, appears to maintain control, which simplifies accountability but also concentrates risk.

2. Financial Strength:
   The balance sheet is very lean, with net assets increasing from £252 in 2023 to £456 in 2024. Current assets are almost entirely cash or equivalents, given the lack of employees and fixed assets. There are no current liabilities reported, resulting in positive net current assets equal to total net assets. This micro-entity has no debt, which indicates low financial leverage and limited risk of insolvency, but also minimal operating scale or capital base.

3. Cash Flow Assessment:
   With current assets of £456 and no current liabilities, the company exhibits a positive liquidity position. However, the absolute value of working capital is extremely low, which constrains the company’s ability to absorb shocks or finance growth without additional capital injections. The absence of employees and minimal operational data suggest limited ongoing cash flow from operations at this stage.

4. Monitoring Points:

• Watch for any increase in current liabilities or short-term borrowings that could strain liquidity.
• Monitor growth in current assets and net assets to assess whether the company is scaling operations.
• Track filing compliance and any changes in director appointments or PSC details.
• Keep an eye on the company’s ability to generate operational cash flows or secure additional funding if required.
• Evaluate any future appointment of employees or increase in operating expenses.