JWSQUARED LIMITED

Executive Summary

JWSquared Limited is a micro-entity with a healthy net asset position and strong liquidity, showing timely compliance and clear ownership. However, the absence of profit and loss data and limited operational scale warrant further investigation into its business viability and cash flow stability. Overall, the company currently presents a low financial risk profile but requires deeper insight into its ongoing operational sustainability.

JWSQUARED LIMITED - Analysis Report

Company Number: SC749057

Analysis Date: 2025-07-29 12:10 UTC

1. Risk Rating: LOW
   JWSquared Limited demonstrates a solid net asset position relative to its micro-entity scale, with net assets of £31,455 and positive working capital. There are no overdue filings or indications of financial distress. The company is active, and its sole director is also the controlling shareholder, indicating clear governance.

2. Key Concerns:

• Limited Operational Scale: The company reports zero employees and very modest fixed assets (£971), suggesting limited operational capacity and potentially constricted revenue streams or growth prospects.
• Lack of Profit and Loss Disclosure: The absence of a publicly filed profit and loss account restricts the ability to assess profitability and cash flow trends, a limitation for evaluating sustainable operations.
• Single Director Control: While not unusual for micro entities, the concentration of control and management in a single individual may pose governance risks, particularly around succession or decision-making transparency.

3. Positive Indicators:

• Strong Liquidity Position: Current assets (£37,958) significantly exceed current liabilities (£7,474), yielding net current assets of £30,484, which indicates the company should be able to meet short-term obligations comfortably.
• Timely Compliance: The company has filed accounts and confirmation statements on time, with no overdue filings, demonstrating regulatory compliance and good governance practices.
• Clear Ownership and Control: The sole director holds 75-100% of shares and voting rights, simplifying decision-making and accountability.

4. Due Diligence Notes:

• Review Profitability and Cash Flow: Obtain access to internal management accounts or tax filings to evaluate revenue generation, profitability, and cash flow sustainability since these are not publicly available.
• Assess Business Model and Market Position: Given the limited asset base and employee count, investigate the nature of consultancy activities, client base, and revenue sources to confirm operational viability.
• Director Background Check: Confirm no adverse director conduct records exist for Jane Deborah Wilson, ensuring no hidden governance or reputational risks.