IMPETUS SECURITY AND FACILITIES MANAGEMENT LIMITED

Executive Summary

Impetus Security and Facilities Management Limited operates as a micro-entity with minimal financial resources and no clear evidence of business growth or operational cash flow. The company's extremely limited net assets and liquidity position present a high credit risk, rendering it unsuitable for credit extension at this time. Close monitoring of future filings and financial developments is recommended before reconsidering credit exposure.

IMPETUS SECURITY AND FACILITIES MANAGEMENT LIMITED - Analysis Report

Company Number: 13477869

Analysis Date: 2025-07-29 15:04 UTC

1. Credit Opinion: DECLINE
   Impetus Security and Facilities Management Limited shows minimal financial activity and extremely limited net assets (£100 in 2024), indicating a lack of substantive capital or liquidity buffer. The company's financials reflect a micro-entity with negligible working capital and no evidence of revenue generation or profitability growth. This presents a high credit risk as the company’s ability to service debt or meet commercial obligations is unproven and financially constrained.

2. Financial Strength:
   The balance sheet is very weak. Net assets remain at a nominal £100 for the most recent two years, down sharply from £2,850 in 2023 and £2,250 in 2021, suggesting either asset disposals or write-downs without replenishment. Current assets are minimal and just cover current liabilities, providing no margin for operational or financial stress. There is no indication of fixed assets or shareholder equity beyond nominal capital.

3. Cash Flow Assessment:
   The company’s cash and working capital position is effectively negligible. With only £100 in current assets and net current assets, liquidity is insufficient to cover even modest short-term obligations. No data on turnover or cash flow from operations is provided, but the micro-entity status and static asset base imply very limited cash inflows, raising concerns about ongoing operational viability.

4. Monitoring Points:

• Monitor filing of future accounts for signs of increased asset base or revenue growth.
• Track any changes in shareholder funds or capital injections that could improve financial strength.
• Watch for director or control changes that might signal restructuring or investment plans.
• Review any external credit references or payment history to assess operational credibility.