Company Number: 13169783

Analysis Date: 2025-07-19 13:04 UTC

1. Risk Rating: MEDIUM
   While AVRAMOSKI LTD is currently active and compliant with filing deadlines, its very limited financial base and minimal equity present moderate solvency and liquidity risks. The low net assets and nominal share capital indicate a fragile financial position that could impair the company's ability to meet obligations under stress.

2. Key Concerns:

• Minimal Equity and Net Assets: Shareholders' funds remain at £1 with net assets effectively negligible, limiting the company’s capacity to absorb losses or fund growth.
• Low Current Assets Relative to Liabilities: Although net current assets improved to £551 in 2024, this is marginal and reflects very tight working capital.
• No Employees and Limited Operational Scale: The absence of employees suggests a sole director-operated business with potential operational sustainability constraints and dependency on a single individual.

3. Positive Indicators:

• Timely Compliance: All accounts and confirmation statements are filed on time, indicating good governance in statutory compliance.
• Improved Net Current Assets in Latest Year: The increase from £0 to £551 in net current assets year-over-year shows some positive movement in liquidity management.
• Active Status and Trading SIC Codes: The company is actively trading in advertising and internet retail sectors, which can offer scalable opportunities if business development continues.

4. Due Diligence Notes:

• Review detailed cash flow statements and turnover figures to assess operational cash generation and revenue trends.
• Clarify the nature of current assets (£3,787) to determine liquidity quality (e.g., cash vs. receivables).
• Investigate director’s background and related party transactions given sole director status and small capital to understand potential risks or conflicts of interest.
• Verify business model sustainability and customer base, considering no employees and very small asset base.
• Confirm absence of contingent liabilities or off-balance sheet obligations that might exacerbate solvency risk.