HARDTECH SOLUTIONS LTD

Executive Summary

HARDTECH SOLUTIONS LTD is a micro-entity freight transport business with very limited scale and minimal net assets, resulting in moderate solvency and liquidity risk. The company is compliant with filings and shows slight growth, but close monitoring of cash flow and liabilities is advised to assess operational sustainability. Further due diligence on financial obligations and market positioning is recommended before investment consideration.

HARDTECH SOLUTIONS LTD - Analysis Report

Company Number: 13938385

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

1. Risk Rating: MEDIUM
   While the company is currently active and compliant with filings, the very low net assets and minimal profitability place it at moderate solvency risk. The close proximity of current liabilities to current assets suggests limited liquidity buffers.

2. Key Concerns:

• Extremely low net assets (£123) and shareholders’ funds indicating minimal financial cushion against losses or unexpected expenses.
• Turnover is very low (£12,415 for 2024-25) for a freight transport business, suggesting limited scale and potential vulnerability to operational disruptions.
• Current liabilities nearly equal current assets, resulting in very tight working capital (£123 net current assets), posing liquidity risk if receivables or cash flow timing deteriorates.

3. Positive Indicators:

• The company has no overdue filings and remains in good standing with Companies House, indicating regulatory compliance and governance awareness.
• Slight year-on-year growth in turnover and profit, albeit small, shows some operational continuity and stability.
• Sole director and 100% shareholder is consistent, reducing risk of control disputes.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities to assess liquidity risk more precisely.
• Review the company's cash flow and payment history to confirm ability to meet short-term obligations.
• Understand the competitive positioning and customer base given the low turnover in the freight transport sector.
• Confirm any off-balance-sheet liabilities or contingent risks not disclosed in micro entity accounts.
• Validate the director’s background and experience in freight transport and company management.