JARJOURATECH LTD

Executive Summary

Jarjouratech Ltd maintains basic solvency with positive net current assets and timely filings but exhibits liquidity constraints due to low cash relative to liabilities and zero employees indicating limited operational scale. Investors should carefully assess debtor quality and cash flow dynamics before committing. Overall, the company is compliant but faces moderate financial and operational risks requiring further scrutiny.

JARJOURATECH LTD - Analysis Report

Company Number: 13802805

Analysis Date: 2025-07-29 17:50 UTC

1. Risk Rating: MEDIUM
   The company demonstrates positive net current assets and no overdue filings, indicating basic compliance and operational continuity. However, the low cash balance relative to current liabilities, a very small share capital, and zero employees raise moderate concerns regarding liquidity and operational scale.

2. Key Concerns:

• Liquidity Risk: Cash on hand (£15,875) is significantly lower than current liabilities (£41,310), which may strain short-term payment obligations despite positive net current assets supported by debtors.
• Operational Capacity: The company reports zero employees, which questions its ability to sustain ongoing operations or scale without reliance on external contractors or the director.
• Capitalization: Minimal share capital (£20) and very low retained profits indicate limited financial buffer to absorb operational shocks or fund growth.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statements are up to date, suggesting sound compliance and governance practices.
• Consistent Net Current Assets: Positive net current assets of around £20,000 show that current assets exceed liabilities, supporting solvency on a balance sheet basis.
• Stable Debtor Balances: Trade debtors have increased year-on-year, indicating potential revenue growth or stable customer receivables.

4. Due Diligence Notes:

• Investigate the nature and collectability of trade debtors, as cash flow depends heavily on conversion of these receivables.
• Clarify the operational model given zero employees, including reliance on subcontractors or director involvement.
• Review cash flow statements or bank data (not available here) to assess liquidity trends and ability to meet short-term obligations.
• Seek further insight into capital structure and any off-balance sheet liabilities or contingent risks.
• Confirm no director disqualifications or regulatory issues given sole control by Mr. Majid Jarjoura.