HUMBER AUTOMATION LIMITED

Executive Summary

Humber Automation Limited exhibits a low risk profile based on its current financial position and compliance status despite its very recent incorporation. The company’s positive net assets and working capital provide a foundation for meeting obligations, though limited operating history and concentrated ownership warrant further monitoring. Overall, initial indicators suggest a solvent and compliant entity with manageable liquidity.

HUMBER AUTOMATION LIMITED - Analysis Report

Company Number: 14502063

Analysis Date: 2025-07-29 12:41 UTC

1. Risk Rating: LOW Humber Automation Limited is a recently incorporated private limited company with a positive net asset position and no overdue filings. The financial statements show a modest but positive working capital and shareholders’ funds, indicating sound solvency and liquidity at this early stage.

2. Key Concerns:

• Limited operating history: Incorporated in late 2022, the company’s financial track record is very short, which restricts assessment of operational sustainability.
• Modest cash reserves: Cash balance of £34,120 against current liabilities of £30,479 provides a narrow liquidity buffer that could be strained if cash inflows slow.
• Concentration of control: Single director and sole shareholder with full control may raise governance risks, including succession planning and potential conflicts of interest.

3. Positive Indicators:

• Positive net current assets: £7,402 net working capital indicates the company can meet short-term obligations as of the last accounts date.
• Shareholders funds of £25,200 with tangible fixed assets of £21,973 suggests initial capital investment and asset backing.
• Up-to-date statutory compliance: No overdue accounts or confirmation statements, reflecting good governance and regulatory compliance.

4. Due Diligence Notes:

• Verify current trading status and cash flow since the last accounts date to confirm ongoing liquidity.
• Review turnover and profitability trends once available to assess operational viability beyond the first year.
• Assess director’s background and experience given sole control to understand management capabilities and governance framework.
• Confirm that there are no undisclosed contingent liabilities or related party transactions given the company’s size and ownership structure.