CORFE SOLUTIONS LIMITED

Executive Summary

Corfe Solutions Limited maintains a financially stable position with positive net assets and no regulatory compliance issues evident. However, recent reductions in asset levels and a highly concentrated management structure suggest a need for further examination of operational sustainability and liquidity. Overall, the company presents a low risk profile based on the available micro-entity financial data.

CORFE SOLUTIONS LIMITED - Analysis Report

Company Number: 12577898

Analysis Date: 2025-07-20 11:05 UTC

1. Risk Rating: LOW
   CORFE SOLUTIONS LIMITED demonstrates a stable financial position with positive net current assets and net assets over the last five years. Its micro-entity status and consistent filing compliance further reduce regulatory concerns.

2. Key Concerns:

• Declining asset base: Fixed and current assets decreased notably from 2023 to 2024, indicating potential reduction in operational scale or cash reserves.
• Minimal share capital (£1.00): While typical for micro-entities, this low capital base could limit financial resilience if unexpected liabilities arise.
• Single employee and director: The company’s operational dependency on one individual may pose risk to continuity and management bandwidth.

3. Positive Indicators:

• Consistent positive net current assets and net assets indicate the company can meet short-term and long-term obligations.
• No overdue filings or compliance issues, demonstrating good governance and regulatory adherence.
• The company has steadily increased net assets since incorporation in 2020, showing growth and retained earnings accumulation.
• Micro-entity filing status suggests simplicity in operations and lower administrative burden.

4. Due Diligence Notes:

• Investigate reasons behind the reduction in current assets and fixed assets between 2023 and 2024 to assess if this reflects a strategic contraction or cash flow pressures.
• Confirm the nature of current liabilities and their due dates to ensure no contingent liabilities or impending financial stress.
• Review business model sustainability given only one employee and director, including succession planning and operational risks.
• Assess client base and revenue streams to verify ongoing operational viability beyond balance sheet indicators.