DOUBLE AJ'S COMPANY LTD

Executive Summary

Double Aj's Company Ltd is a financially stable, small private healthcare company with a positive liquidity position and no regulatory compliance issues. While the company benefits from consistent cash growth and timely filings, limited financial details and small equity base suggest further review of operational profitability and business sustainability is warranted. Overall, current indicators support a low risk rating from a solvency and compliance perspective.

DOUBLE AJ'S COMPANY LTD - Analysis Report

Company Number: 12808233

Analysis Date: 2025-07-29 20:34 UTC

1. Risk Rating: LOW
   The company demonstrates a stable and positive net asset position with consistent growth in cash balances over multiple years and no overdue filings. The business is small, compliant, and shows no signs of financial distress.

2. Key Concerns:

• Limited equity base: Share capital is minimal (£2), indicating reliance on retained earnings or other funding sources.
• Small scale: As a small company engaged in healthcare activities, the operational scale may limit resilience to market or regulatory changes.
• Limited financial detail: Absence of turnover and profit/loss data in the provided accounts restricts a full assessment of operational profitability and cash flow sustainability.

3. Positive Indicators:

• Positive and growing net current assets and cash balances year on year, indicating sound liquidity.
• Timely filing of accounts and confirmation statements, demonstrating good regulatory compliance and governance.
• Ownership and control concentrated in a single director with relevant professional background, potentially ensuring aligned management focus.

4. Due Diligence Notes:

• Review detailed profit and loss figures and turnover data to assess revenue trends and profitability.
• Confirm the nature and sustainability of cash inflows supporting increasing cash balances.
• Assess contractual or revenue concentration risks given the small size and single director control.
• Verify any contingent liabilities or off-balance-sheet commitments not evident in the balance sheet.
• Understand the operational model and client base in the healthcare sector to evaluate market risks.