DOVE TREE CONSULTANCY LIMITED

Executive Summary

Dove Tree Consultancy Limited presents a low risk profile based on its positive net asset position, strong liquidity, and compliance with filing requirements. However, the company's micro-entity status and limited financial disclosure warrant further investigation into its operational sustainability and profitability. Overall, the company appears solvent and compliant but remains a relatively young and small-scale entity.

DOVE TREE CONSULTANCY LIMITED - Analysis Report

Company Number: 14281169

Analysis Date: 2025-07-29 19:25 UTC

1. Risk Rating: LOW
   Dove Tree Consultancy Limited demonstrates a solid liquidity position with net current assets significantly exceeding current liabilities as of the latest accounts, and no overdue filings. The company is micro-sized with a straightforward structure and no indications of financial distress.

2. Key Concerns:

• Limited Scale and Resources: Being a micro-entity with only one employee (the director) may constrain operational capacity and scalability.
• Lack of Audit and Limited Financial Disclosure: Accounts prepared under micro-entity provisions provide minimal detail, limiting insight into operational risks or potential contingent liabilities.
• Short Operating History: Incorporated in 2022, the company has a relatively short track record, which may increase uncertainty about future performance.

3. Positive Indicators:

• Improved Financial Position: Net current assets more than doubled from £12,345 in 2023 to £30,299 in 2024, indicating strengthening liquidity.
• No Overdue Filings: Timely submission of both annual accounts and confirmation statements suggests good regulatory compliance.
• Positive Net Assets and Shareholders’ Funds: Net assets increased markedly from £11,155 to £29,399, reflecting retained earnings or capital injections.

4. Due Diligence Notes:

• Review Underlying Revenue and Profitability: Financial statements do not disclose turnover or profit figures; understanding revenue streams and profitability is essential.
• Assess Director and Beneficial Ownership: Confirm whether the single director is also the sole shareholder and review any significant control persons for potential risks.
• Evaluate Business Model and Client Base: Given the SIC code for “Other business support service activities,” clarity on business operations and client dependency is important.
• Check for Any Off-Balance Sheet Liabilities: Micro-entity accounts may omit contingent liabilities; confirm if any exist.
• Confirm No Related Party Transactions or Loans: Verify transactions between the director and company to rule out financial exposure risks.