CARING FUTURES LTD

Executive Summary

Caring Futures Ltd is a micro private company showing recent signs of financial recovery after previous years of negative equity. Its small scale and limited capital base pose some risk to operational sustainability, though compliance and ownership clarity are positives. Further due diligence on cash flow and recent financial improvements is recommended to fully assess risk.

CARING FUTURES LTD - Analysis Report

Company Number: 13049851

Analysis Date: 2025-07-20 16:27 UTC

1. Risk Rating: MEDIUM
   Caring Futures Ltd shows improving financial metrics but remains a micro-entity with limited capital and minimal operating scale. The recent positive net asset position indicates some recovery, yet the low absolute values and history of net liabilities suggest cautious optimism.

2. Key Concerns:

• Low Capital Base and Net Assets: The company’s net assets have only recently turned positive (£251 as of 2023), after several years of negative equity, indicating a fragile financial base.
• Minimal Working Capital: Current assets of just £2,005 against £660 current liabilities provide limited liquidity buffer for operational demands.
• Single Employee and Scale: With an average of one employee, operational capacity and sustainability may be constrained, raising concerns about business scalability and continuity.

3. Positive Indicators:

• Improvement in Financial Position: Net assets improved from negative £853 in 2022 to positive £251 in 2023, showing a turnaround trend.
• Compliance with Filing Deadlines: Both accounts and confirmation statements are up to date with no overdue filings, indicating good regulatory compliance.
• Clear Ownership and Control Structure: Ownership concentrated in a single individual with full voting rights simplifies governance and decision-making.

4. Due Diligence Notes:

• Examine Recent Transactions and Capital Injections: Investigate what drove the reversal from negative to positive net assets—whether from capital injection, asset revaluation, or operational profit.
• Assess Cash Flows and Revenue Streams: Limited data on turnover and cash flow warrants a review of the company’s income generation and sustainability.
• Review Director Changes and Impact on Strategy: Recent director appointments and resignations (notably in 2023 and 2025) could affect strategic direction and operational stability.
• Confirm No Outstanding Liabilities or Contingent Risks: Given the low asset base, it is important to check for any contingent liabilities or pending obligations not reflected in the balance sheet.