HELYERS DESIGN SERVICES LTD

Executive Summary

Helyers Design Services Ltd presents a low risk profile based on its current financials, compliance record, and liquidity. However, limited publicly available profitability data and a highly concentrated ownership structure warrant further investigation before investment. Overall, the company appears financially stable but small in scale, emphasizing the importance of detailed operational due diligence.

HELYERS DESIGN SERVICES LTD - Analysis Report

Company Number: 13787082

Analysis Date: 2025-07-20 16:46 UTC

1. Risk Rating: LOW
   Helyers Design Services Ltd shows a stable financial position for a micro-entity, with positive net current assets and net assets increasing year-over-year. The company is active, compliant with filing deadlines, and exhibits no liquidity or solvency red flags based on available data.

2. Key Concerns:

• Limited Scale and Growth: As a micro-entity with only 2 employees and relatively modest asset figures, the company’s scale may limit operational resilience and growth potential.
• Profit & Loss Information Not Public: The profit and loss account has not been filed publicly, limiting visibility into profitability trends and operational efficiency.
• Concentration of Control: 75-100% ownership by a single director presents governance concentration risk, potentially impacting oversight and decision-making independence.

3. Positive Indicators:

• Strong Liquidity Position: Current assets comfortably exceed current liabilities, with net current assets improving from £16,983 in 2022 to £11,832 in 2023, indicating good short-term financial health.
• Consistent Compliance: Accounts and confirmation statements are up to date with no overdue filings, reflecting good regulatory compliance and governance practices.
• Increasing Net Assets: Shareholders’ funds and net assets have increased from £13,863 in 2022 to £16,420 in 2023, suggesting retained earnings or capital injections strengthening equity.

4. Due Diligence Notes:

• Request full profit and loss accounts to assess profitability, revenue trends, and expense management.
• Review the nature of current liabilities and accruals (£5,280 in 2023) to evaluate any off-balance sheet risks or contingent liabilities.
• Investigate client base and contract stability to assess operational sustainability given the small scale of the business.
• Consider the background and track record of the sole director for governance and management quality.
• Confirm absence of any director disqualifications or regulatory issues beyond the Companies House data.