DANIEL’S BRICKWORK LTD

Executive Summary

Daniel’s Brickwork Ltd, a micro-entity in domestic building construction, shows improving financial performance with growing turnover and positive net assets. The company maintains good liquidity and compliance, although its zero-employee structure and limited capital warrant further operational and cash flow review. Overall, the financial data suggests low solvency and regulatory risk at this stage.

DANIEL’S BRICKWORK LTD - Analysis Report

Company Number: 13004349

Analysis Date: 2025-07-20 18:17 UTC

1. Risk Rating: LOW

The company demonstrates steady revenue growth and maintains positive net assets and working capital, indicating a strong ability to meet short-term liabilities. No overdue filings or regulatory compliance issues are noted.

2. Key Concerns:

• The company operates with zero employees, which may indicate reliance on subcontractors or the director alone, potentially impacting operational scalability and continuity.
• Share capital is minimal (£25), which while typical for micro-entities, suggests limited capital buffer for financial shocks.
• The company’s micro-entity status limits financial disclosure; lack of detailed notes and audit restricts full assessment of contingent liabilities or off-balance-sheet risks.

3. Positive Indicators:

• Consistent turnover growth from £70k in 2023 and 2022 to £180k in 2024, demonstrating improved business activity.
• Positive profit reported (£14,016 in 2024) with increasing retained earnings reflected in shareholders’ funds rising to £30,788.
• Strong liquidity position shown by net current assets equal to total current assets (no current liabilities disclosed), supporting short-term solvency.
• Up-to-date statutory filings (accounts and confirmation statements) with no overdue submissions, indicating good regulatory compliance.

4. Due Diligence Notes:

• Clarify the operational model given zero employees; verify if subcontracting arrangements or director’s personal labour constitute the main resource.
• Obtain detailed cash flow statements and any off-balance-sheet commitments not disclosed in micro-entity accounts.
• Review director’s background and any related-party transactions given sole control by the director and minimal equity.
• Confirm absence of contingent liabilities or legal disputes that might impact future solvency.
• Assess contract pipeline or client base stability to evaluate sustainability of recent turnover growth.