BONZER DATA SOLUTIONS LTD

Executive Summary

BONZER DATA SOLUTIONS LTD appears financially solvent with positive net asset positions and no regulatory filing delays. The company’s liquidity has declined somewhat in the latest year, and provisions for liabilities require further scrutiny. Overall, the business shows operational continuity and compliance with minimal red flags, consistent with its micro-entity status.

BONZER DATA SOLUTIONS LTD - Analysis Report

Company Number: 13103421

Analysis Date: 2025-07-20 13:58 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with no overdue filings or indications of financial distress. The micro-entity status limits public financial disclosures but available data shows consistent net current assets and shareholder equity.

2. Key Concerns:

• Declining current assets from £28,305 (2022) to £18,066 (2023) may suggest reduced liquidity that warrants monitoring.
• Provision for liabilities remains notable (£5,086 in 2023), reducing net assets; the nature and timing of these provisions should be clarified.
• Limited scale of operations and small shareholder capital (£1,000) may constrain financial flexibility and growth potential.

3. Positive Indicators:

• No overdue statutory filings (accounts and confirmation statements) demonstrating regulatory compliance.
• Positive net current assets and net assets maintained over the years, indicating solvency at reporting dates.
• Stable governance with two active directors including a majority shareholder controlling >75% shares, providing clear control and accountability.
• Employment of 3 staff suggests operational activity consistent with the company’s classification as a micro-entity.

4. Due Diligence Notes:

• Investigate the composition and timing of the reported provisions for liabilities to assess potential future cash outflows.
• Review cash flow statements if available to confirm liquidity position beyond balance sheet snapshots.
• Understand the company’s business model and revenue streams given the SIC codes (temporary employment, data processing) and how these impact financial stability.
• Confirm absence of any director disqualifications or regulatory compliance issues beyond filings.
• Assess any contingent liabilities or off-balance-sheet risks beyond the disclosed absence.