JEAN-PAUL SOFTWARE LTD

Executive Summary

Jean-Paul Software Ltd appears financially solvent with positive net assets and no overdue filings, indicating sound compliance. However, the notable decline in net assets and current assets over the last year warrants further inquiry to confirm operational stability and liquidity. The company's micro size and single director/shareholder structure provide straightforward governance but may limit scalability and resilience.

JEAN-PAUL SOFTWARE LTD - Analysis Report

Company Number: 12654150

Analysis Date: 2025-07-29 15:31 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position and net current assets, with no overdue filings and a single director/shareholder maintaining control. The micro-entity status means financial data is limited but the available figures indicate adequate solvency and working capital.

2. Key Concerns:

• Significant reduction in net assets from £51,976 (2023) to £22,239 (2024), which may signal reduced capital or retained earnings.
• Decline in current assets from £65,279 to £25,661 over the last year, potentially impacting liquidity.
• Limited scale and single employee operation may affect operational resilience and growth prospects.

3. Positive Indicators:

• Positive net current assets (£21,086) and net assets (£22,239) indicate the company can meet short-term obligations.
• No overdue accounts or confirmation statement filings, reflecting good compliance and governance.
• Sole director and 75-100% shareholder Edward John Boucher provides clear and stable control.

4. Due Diligence Notes:

• Investigate reasons behind the sharp decline in net assets and current assets between 2023 and 2024 to assess sustainability of business operations.
• Review the company's cash flow statements or internal records (if available) to better understand liquidity trends and working capital management.
• Confirm the nature of the business activities under SIC code 71129 "Other engineering activities" and assess market position given the micro scale and single employee.
• Verify that no director disqualifications or regulatory issues exist beyond publicly available data.