CDC ENGINEERING AND FABRICATION LIMITED

Executive Summary

CDC Engineering and Fabrication Limited presents a generally low-risk profile with solid net assets, positive working capital, and no compliance issues. However, the lack of employees and minimal share capital suggest a small operational scale that warrants further operational review. Overall, the company's financial position appears stable for a micro-entity.

CDC ENGINEERING AND FABRICATION LIMITED - Analysis Report

Company Number: 13190291

Analysis Date: 2025-07-29 17:25 UTC

1. Risk Rating: LOW
   The company demonstrates solid net assets relative to its liabilities, with positive working capital and no overdue filings. The balance sheet shows growth in fixed assets and shareholders' funds, indicating financial stability for a micro-entity.

2. Key Concerns:

• No Employees Reported: The accounts state zero employees, which may indicate limited operational scale or reliance on subcontractors, potentially impacting business continuity.
• Minimal Share Capital: With only £1 in share capital, the company has a minimal equity buffer, which could constrain financial flexibility.
• Creditors Due After One Year: The presence of £5,111 creditors falling due after more than one year as of 2024 warrants scrutiny to understand the nature and terms of this long-term liability.

3. Positive Indicators:

• Strong Net Current Assets: The company holds net current assets of approximately £90k, reflecting good short-term liquidity.
• Growing Net Assets: Net assets increased from £115,500 in 2023 to £147,399 in 2024, suggesting retained earnings or capital injection.
• Up-to-date Compliance: All statutory filings, including accounts and confirmation statements, are current with no overdue notices, indicating good regulatory compliance.
• Single Director with Full Control: Mr. Andrew Callum Nadale Fawkes holds full ownership and control, allowing for streamlined decision-making.

4. Due Diligence Notes:

• Review the nature of the creditors, especially the long-term £5,111 liability, to assess repayment terms and impact on cash flow.
• Investigate operational model given zero reported employees—determine whether subcontractors or external service providers are used and assess related risks.
• Confirm the source of growth in net assets—whether from profits, capital contributions, or revaluation of assets.
• Assess the company's cash flow projections and contracts to verify ongoing operational sustainability given its micro-entity scale.