HANDS OF TYM LTD

Executive Summary

HANDS OF TYM LTD is a micro entity with a stable financial position marked by increasing net assets and strong liquidity. The company complies with regulatory requirements and maintains an active market presence. However, its small scale and declining fixed assets warrant further review to ensure sustainable operational capacity.

HANDS OF TYM LTD - Analysis Report

Company Number: 12496558

Analysis Date: 2025-07-20 17:56 UTC

1. Risk Rating: LOW
   The company demonstrates solid net asset growth, positive working capital, and compliance with filing deadlines, indicating low immediate financial risk.

2. Key Concerns:

• Reliance on a very small workforce (average 1 employee) may limit operational scalability and pose key person risk.
• Fixed assets have declined steadily over the past four years, which may indicate reduced investment in long-term capacity or potential asset disposals.
• The company has minimal share capital (£2), which may limit equity buffer against unexpected losses.

3. Positive Indicators:

• Consistent increase in net current assets from £726 (2020) to £16,477 (2024), showing improving liquidity.
• Net assets have grown from £10,037 to £19,811 over four years, reflecting retained earnings accumulation.
• On-time filing of accounts and confirmation statements signals good regulatory compliance and management discipline.
• Active website and social media presence suggest engagement with customers and market activity.
• Directors have stable tenure since incorporation and appear to be engaged in relevant operational roles.

4. Due Diligence Notes:

• Review income statement and cash flow data to confirm profitability and cash generation trends (not provided here).
• Investigate reasons behind the reduction in fixed assets since 2020 to understand asset management strategy.
• Confirm if there are any off-balance sheet liabilities or contingent risks beyond those disclosed (none reported in accounts).
• Assess dependence on key individuals given the micro entity size and single employee average.
• Verify customer concentration and order book stability given the niche manufacturing sector.