AWESOMESAUCE MARKETING LTD

Executive Summary

Awesomesauce Marketing Ltd is a micro private limited company showing stable positive net assets and compliance with filing requirements, indicating low immediate solvency risk. However, the decline in net assets and reduction in workforce size suggest caution and the need for further review of profitability and cash flow. Overall, the company appears operationally stable but with limited financial buffer and scale.

AWESOMESAUCE MARKETING LTD - Analysis Report

Company Number: 12801827

Analysis Date: 2025-07-20 12:06 UTC

1. Risk Rating: LOW
   The company demonstrates a stable net asset base with positive net current assets over the last several years, no overdue filings, and no indications of insolvency or liquidation. The micro-entity filing status and exemption from audit are consistent with a small-scale operation with limited complexity.

2. Key Concerns:

• Declining Net Assets: Net assets decreased from £67,713 in 2023 to £44,344 in 2024, indicating reduced financial buffer which may warrant monitoring.
• Minimal Share Capital: Share capital is only £2, suggesting limited equity funding and potentially a small capital base to absorb losses.
• Small Workforce: Average employees dropped from 2 to 1 in the latest year, which may reflect constrained operational capacity or reduced business activity.

3. Positive Indicators:

• Consistent Compliance: No overdue accounts or confirmation statements, indicating good regulatory compliance and governance discipline.
• Positive Working Capital: Current assets exceed current liabilities by a comfortable margin (£44,344 in 2024), supporting short-term liquidity.
• Stable Business Operations: The company has been active since 2020 with ongoing filings and an active website presence, suggesting operational continuity.

4. Due Diligence Notes:

• Review the detailed profit and loss performance (not publicly filed) to understand the cause of net asset decline and assess profitability trends.
• Investigate cash flow statements and debtor/payables aging to confirm liquidity beyond balance sheet snapshots.
• Confirm director backgrounds and any potential related party transactions given the small scale and director overlap in office address.
• Assess the business model sustainability given the reduction in staff and declining net assets.
• Verify absence of any contingent liabilities or off balance sheet risks not evident in micro-entity filings.