Company Number: 13124187

Analysis Date: 2025-07-20 13:28 UTC

1. Risk Rating: LOW
   Based on the available financial data and company information, CT Centre MK Ltd demonstrates a stable financial position typical of a micro-entity. The company maintains positive net current assets and shareholders’ funds with no overdue filings. There are no indications of insolvency or liquidity distress at this stage.

2. Key Concerns:

• Limited scale and scope: As a micro-entity with very modest fixed and current assets, the company’s operational scale is small, potentially limiting growth and resilience to market shocks.
• Lack of detailed profit and loss data: The absence of profit and loss accounts restricts insight into profitability trends and cash flow generation capacity.
• Single director and employee: The company is managed and operated by one director who is also the sole employee, which may raise governance and operational continuity risks.

3. Positive Indicators:

• Strong balance sheet relative to size: Net assets of approximately £9,733 and net current assets of £3,515 indicate the company’s ability to meet short-term liabilities comfortably.
• Up-to-date statutory compliance: All accounts and confirmation statements are filed on time with no overdue notices, reflecting good regulatory compliance.
• Industry classification in health activities: Operating in "Other human health activities" (SIC 86900) may offer steady demand given the essential nature of healthcare services.

4. Due Diligence Notes:

• Investigate underlying revenue and profitability: Request detailed financial statements or management accounts to assess operational performance and cash flows.
• Confirm director’s capacity and plans for business continuity: Given the single director structure, understand contingency arrangements for management and decision-making.
• Review any off-balance sheet liabilities or contingent risks: Given limited disclosures, check for potential liabilities not captured in the micro-entity filings.