JBS AGE OF EMPIRES LTD

Executive Summary

JBS AGE OF EMPIRES LTD is a recently formed micro-entity demonstrating improved financial position as of 31 March 2025, with positive net assets and working capital. Despite this progress, the company's short operating history, presence of long-term liabilities, and prior liquidity constraints warrant a medium risk rating. Further investigation into debt structure and cash flows is advisable to confirm operational sustainability and solvency.

JBS AGE OF EMPIRES LTD - Analysis Report

Company Number: 14737877

Analysis Date: 2025-07-29 13:14 UTC

1. Risk Rating: MEDIUM
   The company shows positive growth in net assets and working capital over the latest financial year, indicating improving financial health. However, the presence of long-term creditors and relatively low fixed asset base compared to liabilities warrants caution. The company is a micro entity with limited financial disclosures, restricting full assessment.

2. Key Concerns:

• Long-term liabilities of £11,963 at 31 March 2025 represent a significant portion of net assets (£32,665), which could pressure solvency if cash flow weakens.
• Previous years showed negative net current assets, indicating prior liquidity challenges that have only recently improved. Sustaining positive working capital is critical.
• The company has only been incorporated since March 2023, so its operational track record is limited and financial stability is yet to be proven over a full economic cycle.

3. Positive Indicators:

• Net assets increased substantially from £879 in 2024 to £32,665 in 2025, showing strong capital infusion or retained earnings growth.
• Net current assets improved from negative £18 to positive £26,139, suggesting improved liquidity and short-term financial health.
• The company has complied with filing deadlines and is up to date with statutory requirements, showing good governance and regulatory compliance.
• A stable small workforce (2 employees) aligns with the micro-entity status and controlled operational scale.

4. Due Diligence Notes:

• Review composition and terms of the long-term creditors to assess repayment schedule and refinancing risks.
• Obtain detailed cash flow statements to verify liquidity trends and ability to service debts.
• Investigate nature and source of capital increase reflected in net assets growth between 2024 and 2025.
• Assess business model sustainability in electrical installation sector and client concentration risks given limited operational history.
• Confirm no related-party transactions with significant risks, especially given directors' significant shareholdings.