CEDU NETWORK LTD

Executive Summary

CEDU NETWORK LTD presents a low financial risk with strong net assets and current liquidity position for a micro-entity. The company complies with regulatory requirements and shows operational stability despite limited turnover disclosure. Further due diligence on long-term creditors and revenue trends is recommended to confirm ongoing business sustainability.

CEDU NETWORK LTD - Analysis Report

Company Number: 12475044

Analysis Date: 2025-07-29 20:02 UTC

1. Risk Rating: LOW
   CEDU NETWORK LTD demonstrates a solid financial position for a micro-entity with positive net assets and increasing current assets year-on-year. The company is compliant with filing deadlines and operates in a niche educational support services sector, which supports operational stability.

2. Key Concerns:

• The presence of long-term creditors (£155,778 at 2024 year-end) compared to the micro-entity scale requires monitoring to ensure ongoing ability to meet these obligations.
• Limited turnover data available (only 2020 turnover £55,877), which restricts insight into revenue trends and cash generation capability.
• Small employee base (3 employees) may represent operational risk if key personnel changes occur or workload increases unexpectedly.

3. Positive Indicators:

• Strong net current assets (£362,838) significantly exceeding current liabilities (£155,778), indicating good short-term liquidity.
• Net assets and shareholders’ funds remain stable and slightly increased between 2023 and 2024, showing financial consistency.
• Up to date statutory filings with no overdue accounts or confirmation statements, reflecting sound regulatory compliance.
• Ownership and control are clearly documented with no director disqualifications or governance concerns evident.

4. Due Diligence Notes:

• Verify nature and terms of creditors falling due after more than one year, and the company’s plan for repayment or refinancing.
• Obtain more recent turnover and profit/loss data to evaluate revenue growth and operational cash flows.
• Assess business model sustainability given the small size and employee count, including customer base and contract stability.
• Confirm absence of any contingent liabilities or off-balance-sheet risks not disclosed in accounts.
• Review director and PSC backgrounds for any regulatory or reputational risks beyond Companies House data.