Company Number: 13141562

Analysis Date: 2025-07-20 16:48 UTC

1. Risk Rating: LOW
   DATMAC LTD demonstrates a stable financial position with positive net assets, no current liabilities, and timely filing compliance. The absence of creditors and the presence of net current assets suggest low solvency and liquidity risks for this micro-entity.

2. Key Concerns:

• Limited scale of operations: As a micro-entity with a single employee (director) and modest turnover, the company’s operational capacity and market reach appear limited, which may constrain growth potential.
• Concentration of control: The sole director and single-person workforce may pose succession and management risk if unforeseen events occur.
• Limited financial disclosure: Being a micro-entity, detailed financial information is minimal, restricting deeper insight into cash flows, profitability, and operational efficiency.

3. Positive Indicators:

• Strong liquidity position evidenced by current assets of £17,436 against zero current liabilities, resulting in positive net current assets.
• Incremental growth in net assets from £5,701 in 2022 to £19,428 in 2024, indicating an improving equity base.
• Compliance with statutory filing deadlines for both accounts and confirmation statements, signaling sound governance and regulatory adherence.
• Absence of any overdue filings or insolvency indicators (no liquidation, administration, or receivership status).

4. Due Diligence Notes:

• Verify revenue trends and profitability beyond the reported turnover figure to better assess operational sustainability.
• Investigate the nature of current assets to confirm they include cash or readily realizable assets supporting liquidity claims.
• Review director’s background and management capacity given the single director and employee structure.
• Assess any related party transactions or dependencies given the small size and ownership concentration.
• Confirm the company’s client base and contract stability within its SIC activities (advertising, management consultancy, data processing) to evaluate revenue sustainability.