D C L ROPE ACCESS LTD

Executive Summary

D C L Rope Access Ltd is an active micro-entity with positive but minimal net assets and no compliance issues to date, indicating low immediate financial risk. However, the company’s early stage and limited scale warrant close monitoring of liquidity and operational performance. Due diligence should focus on cash flow dynamics and governance given the single director structure.

D C L ROPE ACCESS LTD - Analysis Report

Company Number: 14963338

Analysis Date: 2025-07-20 12:13 UTC

1. Risk Rating: LOW
   Given that D C L Rope Access Ltd is a newly incorporated micro-entity with modest but positive net current assets (£569) and no overdue filings, the immediate solvency and liquidity risk appears low. However, limited trading history and scale constrain deeper risk assessment.

2. Key Concerns:

• Very limited financial scale and trading history (just over one year of accounts), which restricts visibility on operational performance and sustainability.
• Net current assets are positive but minimal (£569), indicating a very tight working capital position that could present liquidity challenges if operational cash flow fluctuates.
• Single director and sole significant controller structure concentrates operational and governance risk in one individual, which may affect management resilience.

3. Positive Indicators:

• Company is fully compliant with filing requirements, with no overdue accounts or confirmation statements, suggesting good regulatory compliance.
• Positive net current assets and shareholders’ funds demonstrate an initial capital buffer beyond liabilities.
• Micro-entity accounting exemption utilized appropriately, reflecting limited complexity and cost-efficient compliance.

4. Due Diligence Notes:

• Review detailed cash flow statements or management accounts if available to assess cash generation and burn rate beyond balance sheet snapshot.
• Investigate the director’s background and capacity to manage the company effectively as sole controller and operator.
• Monitor trading progress and new filings over the next 12–18 months to verify operational sustainability and financial growth.