FIBRE FORCE SOLUTIONS LTD

Executive Summary

Fibre Force Solutions Ltd shows a robust and improving financial position with strong net assets and liquidity as of 31 December 2023. The company maintains good regulatory compliance and appears operationally stable despite limited disclosure inherent to micro-entity accounts. Further inquiry into long-term creditor terms and cash flow dynamics is recommended to fully assess ongoing solvency and operational sustainability.

FIBRE FORCE SOLUTIONS LTD - Analysis Report

Company Number: 13056334

Analysis Date: 2025-07-20 12:16 UTC

1. Risk Rating: LOW
   The company demonstrates strong net asset growth and healthy working capital. There are no overdue filings or signs of regulatory non-compliance. The business appears financially stable and operationally sound based on the available micro-entity accounts.

2. Key Concerns:

• The presence of long-term creditors (£58,165) in 2023 should be reviewed to understand repayment terms and impact on solvency.
• Share capital remains nominal (£2.00), indicating limited shareholder funding, which could constrain capital raising options.
• Limited disclosure inherent to micro-entity accounts restricts insight into profitability, cash flow, and contingent liabilities.

3. Positive Indicators:

• Significant increase in net assets from £180,995 in 2022 to £403,657 in 2023 indicates strong balance sheet growth.
• Net current assets have more than doubled to £272,473, suggesting good liquidity and ability to meet short-term obligations.
• No overdue statutory filings, confirming compliance with regulatory requirements.
• Steady increase in fixed assets (from £16,847 in 2020 to £73,019 in 2023) reflects investment in operational capacity.
• Stable and consistent director appointments with no public disqualifications noted.

4. Due Diligence Notes:

• Obtain detailed management accounts or cash flow statements to assess operational cash flows and profitability, which are not disclosed in micro-entity filings.
• Clarify the nature and terms of the long-term creditors to evaluate solvency risk associated with these obligations.
• Investigate any off-balance sheet liabilities or contingent risks not captured in micro-entity accounts.
• Confirm business model sustainability given small employee base (3 employees) and sector specifics (wired telecommunications).
• Review director backgrounds beyond Companies House data for any potential governance or reputational concerns.