CAD PROJECT MANAGEMENT LIMITED

Executive Summary

CAD Project Management Limited currently displays financial stress with negative net assets and a working capital deficit, indicating heightened solvency and liquidity risk. While regulatory filings are up to date and the company operates with minimal staff, the absence of profit and loss details limits insight into operational viability. Further due diligence is recommended to clarify financial performance and recovery plans before investment consideration.

CAD PROJECT MANAGEMENT LIMITED - Analysis Report

Company Number: 12483285

Analysis Date: 2025-07-20 18:48 UTC

1. Risk Rating: HIGH
   The company exhibits negative net assets and persistent net current liabilities, indicating solvency and liquidity challenges that raise significant risk concerns.

2. Key Concerns:

• Negative Shareholders' Funds: The latest accounts show shareholders’ funds at -£1,089, a deterioration from a positive £1,399 the prior year, signaling erosion of equity and potential insolvency risk.
• Net Current Liabilities: Current liabilities exceed current assets by £1,898 as of the most recent year-end, indicating a working capital deficit and potential cash flow strain.
• Lack of Financial Transparency: The company has not provided profit and loss accounts, limiting insight into operational performance and cash flow generation, increasing uncertainty on sustainability.

3. Positive Indicators:

• Compliance with Filing Requirements: The company’s accounts and confirmation statements are up to date with no overdue filings, suggesting good regulatory compliance and governance.
• Minimal Employee Base: Operating with only one employee reduces fixed overhead costs and could imply a lean operational model.
• Micro-Entity Status: As a micro-entity, the company benefits from simplified reporting and presumably limited operational complexity.

4. Due Diligence Notes:

• Investigate the cause of the negative equity and whether the company has plans or sources of finance to address this.
• Request the profit and loss account or management accounts to assess cash flow, profitability, and operational sustainability.
• Review director’s statements or board minutes (if available) for strategic plans addressing the working capital deficit and solvency issues.
• Confirm whether there are any contingent liabilities or off-balance sheet obligations not disclosed in the limited accounts.
• Assess the director’s background and any related party transactions given the single director and minimal corporate structure.