Company Number: 12893939

Analysis Date: 2025-07-20 16:38 UTC

1. Risk Rating: LOW
   KADDEE LTD demonstrates a stable financial position with positive net current assets and net assets consistently above £17,000 in the most recent years. The company maintains compliance with filing deadlines, and no indicators of financial distress or insolvency risks are evident from the provided data.

2. Key Concerns:

• Limited scale of operations as evidenced by the micro-entity status and only one employee, potentially constraining operational capacity and growth.
• Modest net asset base relative to business ambitions in retail mail order/internet sales could limit resilience to market shocks.
• Absence of detailed profitability or cash flow data restricts deeper liquidity analysis beyond balance sheet snapshots.

3. Positive Indicators:

• Consistent increase in net assets from £498 in 2020 to over £17,000 in 2024 reflects steady capital accumulation.
• Net current assets remain positive, indicating the company can meet short-term liabilities comfortably.
• Timely filing of accounts and confirmation statements demonstrates good regulatory compliance and governance discipline.

4. Due Diligence Notes:

• Review profit and loss accounts and cash flow statements to assess operational profitability and liquidity trends.
• Investigate customer base, sales growth, and market position given the SIC code for retail via mail order/internet to confirm business sustainability.
• Confirm absence of any director disqualifications or regulatory issues beyond filings data.
• Assess any contingent liabilities or off-balance sheet risks not disclosed in micro-entity accounts.