BAXTER4 SOLUTIONS LTD

Executive Summary

Baxter4 Solutions Ltd is a small but financially sound private limited company with growing net assets and no compliance issues. While operational scale is limited and detailed profitability data is absent, the company shows low solvency and liquidity risk based on available balance sheet information. Further due diligence on cash flows and operational dependencies is recommended to confirm sustainability.

BAXTER4 SOLUTIONS LTD - Analysis Report

Company Number: 12785109

Analysis Date: 2025-07-19 13:06 UTC

1. Risk Rating: LOW
   Baxter4 Solutions Ltd demonstrates strong net asset growth, solid net current assets, and no overdue filings. The company operates within the micro-entity accounting framework, indicating a small but stable business profile. There are no indications of insolvency or regulatory non-compliance based on the available data.

2. Key Concerns:

• Limited scale and single employee: The company has only one employee (the director), which may pose operational risks if the business depends heavily on that individual’s capacity.
• Small share capital (£1.00): While common for micro companies, this minimal capital base could limit the ability to absorb significant financial shocks.
• Lack of detailed profitability or cash flow data: The absence of profit & loss details or cash flow statements restricts full operational assessment, which is important for ongoing viability.

3. Positive Indicators:

• Increasing net assets and net current assets over the last five years, indicating improving financial solidity and liquidity.
• No overdue accounts or confirmation statements, demonstrating good regulatory compliance and governance.
• Consistent filing and clear director appointment information, with no signs of director disqualification or governance issues.
• The company’s primary SIC code (78300) is in human resources provision, a sector with steady demand, suggesting potential operational sustainability.

4. Due Diligence Notes:

• Request detailed profit and loss accounts and cash flow statements to better understand operational profitability and liquidity trends.
• Verify director’s background and capacity, considering the company relies on a single employee, to assess key-person risk.
• Investigate client concentration and revenue stability to ensure the business model is sustainable and not overly dependent on few contracts.
• Confirm the nature and valuation of fixed assets (£2,003) to understand their role in operations or security for creditors.