GENTLEFORCES LIMITED

Executive Summary

Gentleforces Limited maintains a robust liquidity position with net current assets far exceeding short-term liabilities and complies fully with statutory filing requirements. However, a notable reduction in cash reserves and net assets between 2023 and 2024 warrants further investigation to understand underlying causes and ensure ongoing operational stability. Overall, the company presents a low solvency risk within the available data scope but would benefit from deeper financial insight for comprehensive risk assessment.

GENTLEFORCES LIMITED - Analysis Report

Company Number: 13225272

Analysis Date: 2025-07-29 12:43 UTC

1. Risk Rating: LOW
   Gentleforces Limited demonstrates strong liquidity with substantial net current assets and cash reserves well in excess of current liabilities. The company is active, compliant with filing deadlines, and shows no signs of distress or regulatory issues.

2. Key Concerns:

• Decline in Net Assets and Cash Reserves: Net assets decreased from £605,912 in 2023 to £379,224 in 2024, primarily driven by a reduction in cash from £699,834 to £295,837, suggesting potential cash outflows that require monitoring.
• Limited Financial Transparency: Filing abridged, unaudited accounts restricts insight into profitability, cash flow trends, and comprehensive financial health.
• Concentration of Control: Significant control by one director (Mrs Danielle Marie Mohammed) with 75-100% shareholding and voting rights may pose governance concentration risk, though no conduct issues are evident.

3. Positive Indicators:

• Strong Liquidity Position: Current assets (£438,851) significantly exceed current liabilities (£63,090), yielding a net current asset position of £375,761, indicating short-term solvency.
• Compliance and Good Standing: No overdue filings, active company status, and timely submission of accounts and confirmation statements reflect operational discipline.
• Stable Operational Scale: The company maintains a small team (average of 6 employees) appropriate for its management consultancy SIC code (70229), suggesting operational stability.

4. Due Diligence Notes:

• Obtain detailed management accounts or profit and loss statements to assess profitability and cash flow dynamics beyond balance sheet snapshots.
• Review director background and related-party transactions given the high degree of control by a single individual.
• Investigate reasons behind the significant decrease in cash reserves between 2023 and 2024 and whether this reflects investment, operational losses, or other factors.
• Confirm absence of any outstanding contingent liabilities or litigation risks not disclosed in abridged filings.