DEEP CLEAN SOLUTIONS LTD

Executive Summary

Deep Clean Solutions Ltd exhibits a stable financial position with improving net assets and comfortable liquidity as of August 2023. The company’s micro-entity status and compliance with filing obligations reduce administrative risks. However, the reliance on a single director/employee and rising current liabilities warrant further investigation to ensure operational resilience and short-term financial stability.

DEEP CLEAN SOLUTIONS LTD - Analysis Report

Company Number: 12805680

Analysis Date: 2025-07-20 15:00 UTC

1. Risk Rating: LOW
   Deep Clean Solutions Ltd demonstrates a positive net asset position with consistent growth over recent years and no overdue filings. Its micro-entity status and stable financials suggest low immediate solvency and liquidity risk.

2. Key Concerns:

• Reliance on a single director and employee could pose operational risks due to limited management bandwidth.
• Current liabilities have increased notably in the latest year, though the company still maintains healthy net current assets.
• Minimal share capital (£1) may limit financial flexibility or ability to raise equity quickly.

3. Positive Indicators:

• Net assets increased from £329 in 2020 to £7,503 in 2023 reflecting steady capital growth.
• Strong improvement in current assets in 2023 (£20,540) relative to liabilities (£12,770) indicates good short-term liquidity.
• No overdue statutory filings or compliance issues, indicating sound governance practices.
• Consistent micro-entity reporting with exemption from audit reduces administrative burden and cost.

4. Due Diligence Notes:

• Review cash flow statements and bank reconciliations to confirm liquidity beyond balance sheet figures.
• Understand the nature and timing of increased current liabilities to assess any short-term repayment pressures.
• Verify whether any contingent liabilities or off-balance sheet risks exist.
• Assess the operational sustainability given that the company has only one employee (the director) and limited fixed assets.
• Confirm absence of director disqualifications or legal disputes that could impact governance or continuity.