CRANFIELD TECH LIMITED

Executive Summary

CRANFIELD TECH LIMITED presents a low solvency risk with positive net assets and no compliance issues. Liquidity remains adequate despite a reduction in current assets, and operational stability is suggested by consistent employee numbers and asset growth. Further due diligence is recommended to verify profitability and cash flow dynamics due to limited public financial disclosures.

CRANFIELD TECH LIMITED - Analysis Report

Company Number: SC727765

Analysis Date: 2025-07-29 20:09 UTC

1. Risk Rating: LOW
   The company demonstrates a sound solvency position with net assets consistently positive and shareholders' funds well above current liabilities. No overdue filings or compliance issues are noted, and the business is operational with a stable employee base.

2. Key Concerns:

• Declining current assets from £49,986 (2024) to £33,491 (2025) could indicate reduced liquidity, though still adequate relative to liabilities.
• The company has not publicly filed a profit and loss account, limiting insight into profitability and operational cash flows.
• Small scale and micro-entity status mean limited financial disclosures and potential vulnerability to market or operational shocks.

3. Positive Indicators:

• Net current assets remain positive and significant (£24,150 in 2025), indicating ability to meet short-term obligations.
• No overdue accounts or confirmation statement filings, showing good regulatory compliance.
• The company has maintained a stable workforce (average 2 employees) and fixed assets have increased modestly, suggesting ongoing investment.
• Ownership and control are clearly defined with two directors/major shareholders actively involved.

4. Due Diligence Notes:

• Obtain or review internal management accounts or profit and loss statements to assess profitability trends and cash flow quality.
• Clarify reasons for decline in current assets and if this impacts working capital management or operational capacity.
• Conduct background checks on directors to confirm no adverse records beyond publicly available data.
• Evaluate business model sustainability given micro-entity scale and reliance on a small leadership team.