F17 PMS LIMITED

Company number 14410005 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

F17 PMS LIMITED - Analysis Report

Company Number: 14410005

Analysis Date: 2025-07-29 16:26 UTC

  1. Risk Rating: LOW

The company demonstrates a stable financial position for a micro-entity with positive net current assets and shareholders' funds. There are no overdue filings or indications of insolvency or liquidation. The director has maintained consistent oversight since incorporation, and there are no adverse governance issues apparent.

  1. Key Concerns:
  • Limited scale of operations with only one employee and minimal fixed assets, which may constrain growth and operational resilience.
  • Reliance on a single director who also owns 75-100% of shares and voting rights, which may pose governance risks related to lack of oversight or succession planning.
  • The company's financials are unaudited and prepared under micro-entity provisions, limiting the depth of financial scrutiny and disclosure.
  1. Positive Indicators:
  • The company is current on all statutory filings, including accounts and confirmation statements, indicating good regulatory compliance.
  • Positive working capital with net current assets of approximately £7,000, showing ability to meet short-term liabilities.
  • Shareholders' funds have slightly increased year-on-year, suggesting retained value and no apparent erosion of equity.
  1. Due Diligence Notes:
  • Investigate the nature and sustainability of the company’s revenue streams given its classification under "Other professional, scientific and technical activities not elsewhere classified."
  • Clarify the company's cash flow patterns and any dependency on director loans or related-party transactions, although none are currently outstanding.
  • Assess business plans and scalability prospects given the micro-entity status and minimal asset base.
  • Confirm if there are any contingent liabilities or off-balance sheet risks not evident from the provided accounts.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 29 July 2025

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