JAN AUTOMATION LIMITED

Executive Summary

Jan Automation Limited is a small, single-director IT consultancy with a solid liquidity position and compliant filing history. The company’s financials indicate modest but positive net asset growth and operational stability. However, the limited scale and unaudited accounts warrant further review of profitability and business risks before investment.

JAN AUTOMATION LIMITED - Analysis Report

Company Number: 12736482

Analysis Date: 2025-07-29 18:26 UTC

1. Risk Rating: LOW
   Jan Automation Limited presents a low risk profile based on its current financials and compliance status. The company maintains positive net current assets and net assets, has no overdue filings, and operates within a straightforward business model with a single director and owner.

2. Key Concerns:

• Limited Size and Scale: As a micro-entity with only one employee (the director), the company’s operational capacity and diversification are minimal, which may restrict growth and resilience.
• Concentration Risk: Complete ownership and control by a single individual (Mr. Thomas Ford) may limit governance oversight and increase reliance on one person for business continuity.
• Unaudited Accounts: The accounts are unaudited, prepared under micro-entity exemption, which may limit the depth of financial assurance and external validation of reported figures.

3. Positive Indicators:

• Strong Working Capital Position: Net current assets of £30,200 as of 2024 indicate adequate short-term liquidity to meet operational liabilities.
• Consistent Net Assets Growth: Net assets have increased from £19,202 in 2023 to £30,200 in 2024, suggesting steady accumulation of retained earnings or capital injection.
• Timely Compliance: No overdue accounts or confirmation statement filings, reflecting good regulatory compliance and governance discipline.
• Stable Director Appointment: The sole director has been in position since incorporation without reported disqualifications or compliance issues.

4. Due Diligence Notes:

• Examine Profit & Loss Trends: Limited financial data is provided on profitability or cash flows; obtaining management accounts or detailed P&L statements would clarify operational sustainability.
• Assess Client Base and Revenue Streams: Understanding the business model, client concentration, and revenue stability is important given the single-director structure.
• Confirm Related Party Transactions: Review any transactions between the director and the company to check for conflicts or unusual financial arrangements.
• Evaluate Contingent Liabilities: Although none are disclosed, confirmation that there are no hidden liabilities or legal claims is advisable.
• Review Accounting Policies: Verify that micro-entity reporting standards have been correctly applied and that no material misstatements exist in the unaudited accounts.