GODRIK & SONS LTD

Executive Summary

GODRIK & SONS LTD is a micro-entity with a stable financial base and consistent compliance history. While liquidity has decreased over time, current assets sufficiently cover liabilities, indicating a low solvency risk. The company’s small scale and minimal equity warrant further review of operational sustainability.

GODRIK & SONS LTD - Analysis Report

Company Number: 13242001

Analysis Date: 2025-07-29 18:02 UTC

1. Risk Rating: LOW
   GODRIK & SONS LTD demonstrates a stable financial position with consistent positive net current assets and net assets over the last four years. The company meets all filing deadlines and maintains compliance with Companies House requirements, indicating low regulatory risk.

2. Key Concerns:

• Declining current assets from £16,713 in 2021 to £8,094 in 2025 may indicate reduced liquidity.
• Small scale of operations with only one employee and micro-entity status may limit operational scalability and resilience.
• Share capital is minimal (£100), suggesting limited equity buffer.

3. Positive Indicators:

• Net current assets remain positive and stable, showing the company can meet short-term liabilities comfortably.
• No overdue filings or indications of governance or compliance issues.
• Shareholder control is concentrated in one director who is actively involved and has maintained ownership since incorporation, implying consistent management.

4. Due Diligence Notes:

• Review cash flow statements or bank statements (not provided) to confirm liquidity trends and operational cash generation.
• Clarify the nature of current assets to assess their realizability (e.g., cash, receivables, inventory).
• Investigate the business model and client base given the small size and limited employee count to assess sustainability and growth prospects.