AZIZ SOLUTION LTD

Executive Summary

AZIZ SOLUTION LTD is a newly formed micro-entity exhibiting early-stage liquidity pressures with net current liabilities exceeding current assets. While statutory compliance is sound and net assets remain positive, the limited operating history and concentrated ownership present risks requiring further scrutiny. Investors should focus on cash flow management and governance structures as part of ongoing due diligence.

AZIZ SOLUTION LTD - Analysis Report

Company Number: 15122464

Analysis Date: 2025-07-20 14:28 UTC

1. Risk Rating: MEDIUM
   Justification: Although AZIZ SOLUTION LTD is a very recently incorporated micro-entity with modest net assets (£2,654) and a small workforce (6 employees), it reports net current liabilities (£-1,514), indicating some short-term liquidity pressure. The absence of audit and limited financial history constrain a full risk assessment, but the negative working capital suggests caution.

2. Key Concerns:

• Liquidity Risk: Current liabilities exceed current assets by £1,514, which may challenge the company’s ability to meet short-term obligations without additional funding.
• Limited Financial History: Being incorporated in September 2023 with first accounts only to September 2024, there is insufficient financial track record to assess operational stability or profitability.
• Concentration of Control: Single director and 75-100% ownership by Mr. Aziz Rahim concentrates decision-making and control risk, potentially affecting governance and continuity.

3. Positive Indicators:

• Compliance with Filings: No overdue accounts or confirmation statements, indicating the company is meeting statutory compliance requirements promptly.
• Positive Net Assets: Despite net current liabilities, the company holds positive net assets (£2,654), suggesting some capital buffer.
• Micro-Entity Status: The company benefits from simplified reporting standards (FRS 105), reducing administrative burden and indicating a small-scale operation which can be more flexible.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities and assess if they are trade creditors, loans, or other obligations.
• Review cash flow projections or management accounts (if available) to evaluate ongoing liquidity and operational cash generation.
• Clarify business model and revenue sources given the SIC code “Other retail sale in non-specialised stores” to understand market positioning and sustainability.
• Consider background checks on Mr. Aziz Rahim regarding previous directorships or any regulatory issues given his sole control.