EBORPRO LTD

Executive Summary

Eborpro Ltd is a small, recently incorporated management consultancy showing early signs of financial improvement with positive working capital and equity growth in its latest accounts. While regulatory compliance is up to date and liquidity improved, the company’s limited history, modest scale, and concentrated ownership suggest cautious monitoring. Further due diligence on operational cash flow and management depth is recommended to better understand sustainability and risk exposure.

EBORPRO LTD - Analysis Report

Company Number: 14528006

Analysis Date: 2025-07-29 12:55 UTC

1. Risk Rating: LOW to MEDIUM
   Eborpro Ltd shows improving liquidity and net asset position between FY2024 and FY2025, with positive working capital and shareholders' funds recovery. However, the company remains small and newly incorporated, with limited operating history and modest asset base, which implies some inherent risk typical of early-stage entities.

2. Key Concerns:

• Limited Operating History: Incorporated late 2022, with only two full years of financial data, limiting trend analysis and long-term stability assessment.
• Modest Scale and Asset Base: Total assets and equity remain small (£4,375 shareholders’ funds in 2025), which may constrain operational flexibility and resilience.
• Reliance on Single Director and Shareholder: Mr. Mark Alexander Gibson controls 75-100% of shares and voting rights; this concentration of control can increase governance risk and reliance on one individual.

3. Positive Indicators:

• Improved Liquidity Position: Current assets exceed current liabilities in the latest year (£11,964 vs £8,315), reversing prior year’s net current liability position.
• Positive Shareholders’ Funds Growth: Shareholders’ funds increased from £239 (2024) to £4,375 (2025), indicating retained earnings or capital injection strengthening equity.
• Compliance and Timely Filing: No overdue accounts or confirmation statements, demonstrating regulatory compliance and good governance discipline to date.

4. Due Diligence Notes:

• Examine Profitability and Cash Flow: Income statement not filed (exempt under small company rules), so review internal management accounts or request P&L and cash flow data to confirm operational viability.
• Assess Dependency on Director: Evaluate business continuity plans and diversification of management beyond sole director/shareholder to mitigate key person risk.
• Review Debtors Aging and Creditors Terms: Debtors increased significantly in latest year; verify collectability and credit risk. Also assess creditors’ nature to understand payment terms and potential liquidity pressure.