COI PRINTS LTD

Executive Summary

COI PRINTS LTD appears financially solvent and compliant with filings, reflecting low immediate risk. However, the company’s small scale, long-term creditor balance, and concentrated ownership warrant further investigation to assess operational sustainability and governance. Overall, current financial data supports a low risk rating within the micro-entity context.

COI PRINTS LTD - Analysis Report

Company Number: 13917326

Analysis Date: 2025-07-29 18:39 UTC

1. Risk Rating: LOW

Justification: COI PRINTS LTD is a micro-entity incorporated in 2022 with timely filings and no overdue accounts or confirmation statements, indicating compliance with regulatory requirements. Financials show positive net current assets and net assets as of February 2024, suggesting adequate short-term solvency. The company has a single employee and limited fixed assets, consistent with a small-scale artistic creation business. There are no indications of liquidation or administration.

2. Key Concerns:

• The company’s total assets and turnover are minimal, reflecting limited operational scale and potentially constrained revenue generation.
• There is a creditor balance due after more than one year (£1,584), which may indicate some long-term liabilities; the nature and terms of this debt should be reviewed.
• The business is highly concentrated in control and ownership (one individual holds 75-100% of shares and voting rights), which may pose governance risks or limit external oversight.

3. Positive Indicators:

• Compliance with filing deadlines and no overdue returns suggest good governance and regulatory adherence.
• Positive net current assets (£2,102) and net assets (£2,106) indicate the company currently has sufficient short-term assets to cover liabilities.
• The increase in net assets from £1 in 2023 to over £2,000 in 2024, albeit small in absolute terms, shows some growth and asset accumulation.

4. Due Diligence Notes:

• Review the nature and terms of creditors due after more than one year (£1,584) to assess any repayment risks.
• Investigate the company’s revenue streams and cash flow generation since detailed P&L data is not provided.
• Confirm the operational model and business sustainability given the limited scale and single employee.
• Examine director backgrounds and related party transactions given the concentrated ownership structure.