CALCON AUTOMATION LIMITED

Executive Summary

Calcon Automation Limited is a micro-entity with a stable financial position characterized by positive net assets and adequate liquidity to cover short-term obligations. The company maintains good compliance and governance standards but operates on a small scale with limited operational history. Investors should review the nature of long-term liabilities and cash flow dynamics to confirm continued solvency and growth prospects.

CALCON AUTOMATION LIMITED - Analysis Report

Company Number: 13886283

Analysis Date: 2025-07-29 19:13 UTC

1. Risk Rating: LOW
   Calcon Automation Limited demonstrates solid net asset growth, positive working capital, and no overdue filings, indicating good financial health and compliance for a micro-entity start-up.

2. Key Concerns:

• Limited scale and operational history: Incorporated in 2022 with only one employee, which may limit operational resilience and diversification.
• Decrease in current assets from 2024 to 2025 (£61k to £40k) despite increase in fixed assets, potentially indicating cash tied up in non-liquid assets.
• Presence of long-term creditors (£5k as of 2025) without detailed notes on repayment terms or financing structure, which could affect solvency if not managed prudently.

3. Positive Indicators:

• Consistent growth in net assets from £23k in 2022 to £40k in 2025, reflecting retained earnings or capital injections.
• Healthy net current assets (£23k in 2025), showing the company can meet short-term liabilities comfortably.
• No overdue statutory filings and clean compliance record suggest sound governance practices.
• Single shareholder/director with full control, potentially facilitating agile decision-making.

4. Due Diligence Notes:

• Clarify nature and terms of long-term creditors and any associated financial covenants.
• Review cash flow statements and management accounts to assess liquidity trends given the drop in current assets.
• Understand the revenue model and client base to evaluate operational sustainability beyond micro-entity status.
• Verify director’s plans for growth and capital needs given the minimal staffing and asset base.