CDELECTRICAL SOLUTIONS LIMITED

Executive Summary

CDElectrical Solutions Limited is a newly established micro-entity with a stable net asset position and no immediate solvency or liquidity concerns. However, limited operational history and concentration of control suggest that further due diligence is required to assess business sustainability and governance risks. Compliance with filing requirements is a positive indicator of regulatory discipline.

CDELECTRICAL SOLUTIONS LIMITED - Analysis Report

Company Number: 15077465

Analysis Date: 2025-07-20 14:48 UTC

1. Risk Rating: LOW
   The company is newly incorporated (2023), classified as a micro-entity with modest asset and liability levels, and no overdue filings. The net asset position is positive, and current assets comfortably exceed current liabilities, indicating low immediate solvency and liquidity risk.

2. Key Concerns:

• Limited financial history: With just over one year of operation and no profit and loss account publicly filed, it is difficult to assess operational profitability or cash flow trends.
• Single director and sole shareholder: Concentration of control in one individual may pose governance risks and potential succession issues.
• Minimal fixed assets and employee base: The company appears to be at a very early stage with limited operational scale, which may impact sustainability until growth is established.

3. Positive Indicators:

• Strong net current asset position (£5,105) relative to current liabilities (£2,838) suggests good short-term liquidity.
• Positive net assets and shareholder funds (£7,062) indicate initial capitalization has been maintained without reported losses to date.
• Compliance with filing deadlines and no overdue statutory returns points to good regulatory adherence.

4. Due Diligence Notes:

• Obtain management accounts or internal financial data to evaluate revenue generation, profitability, and cash flow beyond the balance sheet snapshot.
• Investigate the business model and customer base to assess the sustainability and scalability of operations given the micro size and limited assets.
• Confirm absence of contingent liabilities or related party transactions that might not appear in the limited accounts.
• Review director background and any potential conflicts of interest or prior directorship history.