G-TEC DEVELOPMENTS LTD

Executive Summary

G-TEC Developments Ltd shows a sound financial footing for its brief operating period, with positive net assets and no statutory compliance issues. However, the limited operating history and asset concentration warrant further review of cash flow and governance practices. Overall, the company presents low financial risk but merits ongoing monitoring as it matures.

G-TEC DEVELOPMENTS LTD - Analysis Report

Company Number: 14522038

Analysis Date: 2025-07-29 20:25 UTC

1. Risk Rating: LOW
   G-TEC Developments Ltd demonstrates a stable financial position with positive net current assets and shareholders' funds exceeding total liabilities. The company is active, compliant with filing deadlines, and owned wholly by an experienced director. These factors collectively indicate low immediate financial or operational risk.

2. Key Concerns:

• Limited operating history, having been incorporated in December 2022, restricts insight into long-term business viability.
• Tangible fixed assets represent a significant portion of total assets (£11,683 out of £15,421), which may reduce liquidity flexibility despite positive working capital.
• Concentration of control and ownership in a single director could present governance risks if not mitigated by robust internal controls.

3. Positive Indicators:

• Positive net current assets (£3,738) indicate the company can meet short-term liabilities comfortably.
• Shareholders’ funds equal total net assets (£15,421), showing no reliance on debt financing to date.
• No overdue filings for accounts or confirmation statements demonstrate compliance with statutory obligations.
• The company is classified under SIC code 70229 (management consultancy) and 45190 (sale of other motor vehicles), suggesting diversified business activities.

4. Due Diligence Notes:

• Review detailed cash flow statements and income statements when available to assess operational cash generation and profitability trends.
• Evaluate the nature and condition of tangible fixed assets to understand their liquidity and potential impairment risks.
• Confirm whether any contingent liabilities or off-balance sheet obligations exist that may impact solvency.
• Assess the director’s background and governance arrangements to ensure adequate oversight given the single-person control.