CC CARPENTRY & FRAMES LTD

Executive Summary

CC Carpentry & Frames Ltd presents a low financial risk profile based on available micro-entity financial data, with solid net asset growth and positive working capital. The company complies with filing requirements and shows operational alignment through director expertise. However, its small size, recent incorporation, and asset base reduction warrant further operational and cash flow scrutiny to fully assess business sustainability.

CC CARPENTRY & FRAMES LTD - Analysis Report

Company Number: 13951527

Analysis Date: 2025-07-20 15:10 UTC

1. Risk Rating: LOW
   The company demonstrates a stable financial position with net assets increasing from £17,716 in 2023 to £22,389 in 2024. Current assets exceed current liabilities by a comfortable margin, indicating sufficient liquidity. There are no overdue filings or indications of regulatory non-compliance.

2. Key Concerns:

• Limited scale and micro-entity status restrict detailed financial disclosures, which could mask underlying operational risks.
• Fixed assets have declined significantly from £12,418 to £3,789 year-on-year; this may suggest asset disposals or reduced investment in capital infrastructure.
• The company is relatively new (incorporated in 2022) with a small employee base (2), which could pose sustainability risk if market conditions deteriorate or key personnel leave.

3. Positive Indicators:

• Strong net current assets of £18,600 as of 31 March 2024, indicating good short-term liquidity and working capital management.
• Timely filing of accounts and confirmation statements with no overdue submissions suggests good governance and regulatory compliance.
• Shareholder funds have grown, reflecting retained earnings or capital injections supporting solvency.
• Directors are engaged in the trade (both are carpenters), which may ensure operational insight and alignment with business activities.

4. Due Diligence Notes:

• Investigate reasons behind the reduction in fixed assets and assess impact on operational capacity.
• Review cash flow statements (if available) to confirm liquidity beyond balance sheet snapshots.
• Assess client base and contract pipeline to determine revenue sustainability given the small scale and limited employee count.
• Confirm absence of any director misconduct or disqualification records.
• Understand related party transactions or loans not disclosed due to micro-entity reporting exemptions.