D R GIBSON SERVICES LTD

Executive Summary

D R Gibson Services Ltd is a newly established management consultancy exhibiting a healthy financial position with positive net assets and no regulatory concerns. The company’s financial stability is supported by adequate working capital, though limited operating history and concentration of control warrant monitoring. Further due diligence on debtor quality and future financial performance is recommended to confirm ongoing operational resilience.

D R GIBSON SERVICES LTD - Analysis Report

Company Number: 15026198

Analysis Date: 2025-07-20 13:01 UTC

1. Risk Rating: LOW
   The company appears financially stable with positive net current assets and net assets, no overdue filings, and no indication of insolvency or regulatory non-compliance.

2. Key Concerns:

• Limited operating history: Incorporated in July 2023, the company has only one financial period of results available, limiting trend analysis and long-term operational assessment.
• Concentration of control: One director and sole shareholder controls 75-100% of shares and voting rights, which may pose governance risks typical of single-person companies.
• Debtors concentration: Debtors represent a significant portion (£81,628) of current assets with minimal cash (£5,680), posing some liquidity risk if collections are delayed.

3. Positive Indicators:

• Positive working capital (£66,688) and net assets (£67,521) indicate a sound short-term financial position.
• Compliance with statutory requirements: No overdue accounts or confirmation statements, indicating good governance and regulatory adherence.
• Clear management structure: A single experienced director (management consultant) with full control and accountability.

4. Due Diligence Notes:

• Verify the nature and collectability of the significant debtor balance to ensure liquidity and reduce credit risk.
• Review revenue and profitability trends once further financial periods are available to assess operational sustainability.
• Confirm absence of contingent liabilities or undisclosed debts that could affect solvency.
• Investigate the director’s background for any prior conduct or regulatory issues, though none are indicated in the current data.