DUKEAERO LIMITED

Executive Summary

DUKEAERO LIMITED exhibits strong liquidity and growing equity, reflecting a stable financial condition for a micro-entity. While operational scale remains limited, the company’s healthy working capital and consistent net asset growth provide a solid foundation for sustained financial wellbeing. Strategic focus on operational diversification and financial planning will further enhance resilience and growth potential.

DUKEAERO LIMITED - Analysis Report

Company Number: 13151673

Analysis Date: 2025-07-29 14:17 UTC

Financial Health Assessment of DUKEAERO LIMITED

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1. Financial Health Score: B

Explanation:
DUKEAERO LIMITED demonstrates a solid financial footing for a micro-entity with healthy growth in net assets and working capital over a four-year period. The company’s consistent positive net current assets and increasing shareholders’ funds indicate financial stability and prudent management. However, as a micro-entity with limited scale and one employee, the business remains vulnerable to operational risks and market fluctuations, which restrains a top-tier grade.

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2. Key Vital Signs

Metric	2025 Value	Interpretation
Current Assets	£121,777	Adequate liquidity; increased by 48% since 2024, indicating improved cash or receivables.
Current Liabilities	£16,010	Stable short-term obligations; manageable relative to assets.
Net Current Assets (Working Capital)	£105,767	Strong positive working capital, a sign of healthy short-term financial stability and ability to meet immediate obligations.
Net Assets / Shareholders’ Funds	£104,839	Increasing equity base, reflecting accumulation of retained earnings or capital injections.
Share Capital	£1.00	Minimal share capital typical of micro-entities; no major equity financing.
Number of Employees	1	Very small operation, indicating reliance on key individuals and limited operational scale.

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3. Diagnosis

The financial "vital signs" of DUKEAERO LIMITED reflect a company in good health for its size and sector. The company shows a strong and growing buffer of net current assets, which is akin to a "healthy pulse" indicating sufficient liquidity to cover short-term debts and operational expenses. The steady increase in net assets from £1,093 in 2021 to £104,839 in 2025 signals continuous financial improvement and positive retention of earnings or capital contributions, a "robust heart" pumping vitality into the business.

The very low share capital is typical for micro-entities but suggests limited external equity investment, which means the company’s growth is likely funded through operations or director contributions. The stability in current liabilities alongside rising current assets implies sound working capital management and no apparent "symptoms of distress" such as liquidity strain or over-leveraging.

However, the company employs only one person, implying a small operational scale and potential "fragility" if key personnel were unavailable. This can be considered a risk factor that might affect the company’s resilience under stress or rapid growth demands.

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4. Recommendations

• Maintain Healthy Liquidity: Continue to monitor cash flow closely to preserve the strong working capital position, ensuring the company can meet obligations without stress.
• Diversify Operational Capacity: Consider plans to gradually expand the team or outsource key functions to reduce reliance on a single employee and enhance operational resilience.
• Consider Strategic Capital Injection: Evaluate opportunities for modest equity funding or reinvestment to support growth ambitions, given the minimal share capital base.
• Financial Planning and Forecasting: Implement or enhance short- and medium-term financial forecasting to anticipate market changes, cash flow needs, and investment opportunities.
• Compliance and Governance: Keep filing deadlines and statutory requirements up to date to avoid penalties and maintain good standing with Companies House.

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