C&S ELECTRICAL SERVICES LTD

Executive Summary

C & S Electrical Services Ltd presents a low financial risk profile based on its current balance sheet strength, positive working capital, and compliance record. However, the company’s short operating history and small scale warrant further operational and cash flow analysis to confirm sustainability. Overall, there are no immediate red flags indicating solvency or regulatory concerns.

C&S ELECTRICAL SERVICES LTD - Analysis Report

Company Number: 13888553

Analysis Date: 2025-07-20 17:07 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position relative to its micro-entity scale, with no overdue filings or indications of financial distress. Working capital is positive and growing, indicating the ability to meet short-term obligations.

2. Key Concerns:

• Limited operating history since incorporation in 2022, which restricts assessment of long-term operational stability.
• Small scale with only two employees, which may limit capacity to scale or absorb operational shocks.
• Fixed assets have decreased slightly, which may warrant inquiry to understand asset turnover and capital expenditure strategy.

3. Positive Indicators:

• Positive and increasing net current assets (£24.6k in 2024 vs £10.4k in 2023) showing improved liquidity.
• Shareholders’ funds increased from £23.9k to £34.5k, suggesting retained earnings accumulation or capital injection.
• On-time filing of accounts and confirmation statements, indicating good regulatory compliance and governance.
• Directors hold significant control but appear stable and resident locally, supporting aligned management interests.

4. Due Diligence Notes:

• Review detailed profit and loss accounts or management accounts if available to assess revenue streams, margins, and cash flow trends beyond balance sheet snapshots.
• Investigate nature of fixed asset reduction and capital expenditure plans to evaluate investment in operational capacity.
• Confirm absence of contingent liabilities or off-balance-sheet obligations that could impact solvency.
• Consider conducting background checks on directors’ prior business history for any reputational risks.
• Verify contract base or pipeline to assess sustainability and growth prospects given small employee base.