BUNS AND ZEROS LTD

Executive Summary

BUNS AND ZEROS LTD is a micro-entity engaged in software development with improving financial health, having moved from a negative net asset position in 2024 to positive in 2025. The company demonstrates regulatory compliance with timely filings and stable management, though its small scale and limited liquidity buffer require monitoring. Overall, current indicators suggest a low risk of insolvency but warrant ongoing review of operational sustainability.

BUNS AND ZEROS LTD - Analysis Report

Company Number: 13152023

Analysis Date: 2025-07-20 12:22 UTC

1. Risk Rating: LOW

This rating is supported by the company’s positive net assets and net current assets as of the most recent financial year (2025), with no overdue filings or indication of insolvency. The company appears to be solvent and compliant with filing requirements.

2. Key Concerns:

• Limited Scale and Resources: As a micro-entity with only 1 employee, fixed assets of £1,621, and modest current assets, the company’s operational scale is very small, which may restrict growth and resilience.
• Relatively Thin Liquidity Buffer: Although net current assets improved to £2,935 in 2025, current liabilities remain significant (£6,203), which could pose short-term liquidity risks if cash inflows falter.
• New Director Appointment: A new director was appointed late in 2024, which may warrant review for any change in strategy or governance implications.

3. Positive Indicators:

• Improved Financial Position: The company reversed a negative net asset position in 2024 (-£2,275) to a positive £4,556 in 2025, indicating improved financial health.
• Timely and Complete Filings: Accounts and confirmation statements are up to date with no overdue filings, reflecting good regulatory compliance.
• Stable Ownership and Management: The founding director remains in place with a controlling interest, suggesting continuity in leadership.

4. Due Diligence Notes:

• Verify revenue streams and cash flow stability given the small scale and limited employee base.
• Investigate the reason for the negative net assets position in 2024 and the turnaround in 2025 to understand sustainability.
• Review the role and impact of the newly appointed director on the company’s strategic direction.
• Confirm absence of any director disqualifications or regulatory issues beyond the data provided.