CLEAN CUT CONTRACTS LTD

Executive Summary

Clean Cut Contracts Ltd is a compliant, micro-entity company with positive net current assets and a clear ownership structure, indicating low immediate financial risk. However, its recent incorporation and small scale limit visible operational history, warranting monitoring of future financial performance and business development. Overall, the company appears solvent and liquid at present with no regulatory concerns.

CLEAN CUT CONTRACTS LTD - Analysis Report

Company Number: 14557743

Analysis Date: 2025-07-29 20:51 UTC

1. Risk Rating: LOW
   The company is a recently incorporated micro-entity with modest net assets and positive net current assets. There are no overdue filings or signs of financial distress, supporting a low risk rating.

2. Key Concerns:

• Limited Operating History: Incorporated in late 2022 and filing first accounts for 2023, the company has a short track record, which limits visibility into operational stability and profitability trends.
• Small Scale: As a micro-entity with only one employee and modest assets/liabilities, the company may be more vulnerable to market fluctuations or operational disruptions.
• Concentrated Control: Single director and 75-100% ownership by one individual could pose governance risks, including potential conflicts of interest or limited oversight.

3. Positive Indicators:

• Positive Working Capital: Net current assets of £11,227 indicate the company can meet short-term liabilities with current assets, suggesting reasonable liquidity at year-end.
• Compliance: No overdue accounts or confirmation statement filings show good regulatory compliance and governance discipline.
• Clear Ownership and Management: PSC and director information are consistent and up to date, indicating transparent control structure.

4. Due Diligence Notes:

• Review detailed profit and loss data (not provided) to assess operational profitability and cash flow generation.
• Monitor subsequent filings to confirm ongoing compliance and financial development beyond initial year.
• Investigate the business model and client base given the dual SIC codes (specialised cleaning and joinery installation) to understand revenue diversification and sustainability.
• Consider director background checks to assess experience and any prior regulatory issues, although none are indicated here.