FABTYKO LIMITED

Executive Summary

Fabtyko Limited is a micro-entity in the hairdressing and beauty sector exhibiting modest net assets and very limited liquidity. The company remains compliant with its regulatory filings and maintains positive, though declining, net working capital. The small scale and narrow financial margins warrant close monitoring of cash flows and operational sustainability to mitigate solvency and liquidity risks.

FABTYKO LIMITED - Analysis Report

Company Number: 13452692

Analysis Date: 2025-07-29 14:04 UTC

1. Risk Rating: MEDIUM
   The company exhibits modest net assets and working capital, with very limited scale and resources typical of a micro-entity. While it is not insolvent, the low asset base and minimal liquidity buffer suggest vulnerability to financial stress or unexpected expenses.

2. Key Concerns:

• Limited liquidity: Current assets barely exceed current liabilities (£1,753 vs £1,478 in 2024), leaving a narrow margin for meeting short-term obligations.
• Small scale and single employee: With only one employee (the director) and micro company status, operational capacity and resilience are limited.
• Declining net assets: Net assets reduced from £476 in 2023 to £275 in 2024, indicating potential erosion of equity and financial strength.

3. Positive Indicators:

• Compliance with filings: No overdue accounts or confirmation statement filings, indicating sound regulatory compliance.
• Active status with no liquidation: The company is active, solvent, and not undergoing any insolvency procedures.
• Consistent small positive net working capital: Despite declines, the company maintains positive net current assets each year.

4. Due Diligence Notes:

• Review cash flow statements and detailed profit and loss accounts (not provided) to assess operational profitability and cash generation.
• Investigate the nature of current liabilities to understand if any short-term debt could pressure liquidity.
• Confirm the business model sustainability given the very small scale and limited resources.
• Verify the background and capacity of the sole director to manage and grow the company.