Company Number: 15113467

Analysis Date: 2025-07-19 12:23 UTC

1. Risk Rating: LOW to MEDIUM
   Grandon Ltd is a recently incorporated private limited company with modest financial figures reflecting its startup phase. The company exhibits positive net current assets and no overdue filings, indicating initial compliance and operational setup. However, the limited scale of operations and minimal cash reserves suggest some vulnerability typical of early-stage ventures.

2. Key Concerns:

• Low Cash Reserves: With only £287 in cash against current liabilities of £2,554, the company may face liquidity pressures, relying heavily on debtor collections to meet short-term obligations.
• Single Director and Shareholder Control: Mr. Aleks Marku holds full ownership and directorship, concentrating governance and operational risk without evident diversification in management or oversight.
• Early Stage Financial Footprint: The company’s financials cover just over one year with limited assets and no audit, which constrains the ability to fully assess financial stability or operational sustainability at this time.

3. Positive Indicators:

• Positive Net Current Assets and Net Assets: The company reports £889 net current assets and net assets, indicating that current assets exceed liabilities, albeit modestly.
• No Overdue Filings: Both accounts and confirmation statements are timely filed, suggesting good compliance and regulatory discipline.
• Active Website and Contact Details: An operational website and contact information imply an ongoing business presence and willingness to engage with customers or partners.

4. Due Diligence Notes:

• Evaluate Cash Flow Projections and Working Capital Management: Given low cash balances, assess the company's cash inflows, debtor risk, and payment terms to ensure short-term liquidity is sustainable.
• Review Contracts and Revenue Recognition Policies: Scrutinize contracts underpinning debtors (£3,156) and the methodology for recognizing turnover to verify revenue quality and collectability.
• Assess Director’s Background and Related Party Transactions: As sole director and major shareholder, review Mr. Marku’s experience, financial standing, and any transactions with related parties that could affect governance or financial health.
• Monitor Growth Trajectory and Capitalization Plans: Investigate plans for business expansion, capital injections, or financing arrangements to support operational stability beyond the startup phase.