JUNOFLOW CONSULTING LIMITED

Executive Summary

JUNOFLOW CONSULTING LIMITED is an active, micro-entity private company recently incorporated in 2023 with limited financial history. While it maintains compliance with filing requirements and shows positive net current assets, the low equity base and presence of deferred income warrant careful scrutiny. Investors should closely monitor operational and financial developments to assess ongoing viability and risk exposure.

JUNOFLOW CONSULTING LIMITED - Analysis Report

Company Number: 14961474

Analysis Date: 2025-07-20 12:05 UTC

1. Risk Rating: MEDIUM
   Justification: JUNOFLOW CONSULTING LIMITED is a recently incorporated micro-entity with modest net assets (£161) and positive net current assets, indicating initial solvency. However, low absolute asset values and minimal operational history suggest limited financial depth and potential vulnerability to unforeseen expenses or cash flow disruptions.

2. Key Concerns:

• Minimal Net Assets and Equity: The company shows net assets and shareholders' funds of only £161, which is very low and may not provide adequate financial buffer.
• Accruals and Deferred Income Exceed Net Assets: The balance sheet shows accruals and deferred income of £3,300 against net assets of £161, which could indicate timing mismatches or unearned income liabilities.
• No Employees and Limited Operational History: The company has zero employees and only one financial year completed, limiting the ability to assess operational sustainability or revenue generation trends.

3. Positive Indicators:

• No Overdue Filings: Accounts and confirmation statement filings are current, indicating compliance with statutory requirements.
• Positive Net Current Assets: Current assets exceed current liabilities, suggesting the company can meet short-term obligations as of the last reporting date.
• Clear Ownership and Control Structure: Two directors each hold 25-50% shares and voting rights, providing transparent governance.

4. Due Diligence Notes:

• Verify details behind accruals and deferred income to understand revenue recognition and liabilities.
• Assess cash flow statements or bank statements (not provided) to evaluate liquidity beyond balance sheet snapshots.
• Investigate the business model and contracts to ascertain revenue sources and operational plans given no employees and early stage status.
• Confirm no director disqualifications or adverse conduct records exist for the named directors.
• Monitor future filings for growth in assets, revenues, and profitability as the company matures.