Company Number: 14457310

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

1. Risk Rating: MEDIUM
   Kanso Management Ltd demonstrates a recent positive turnaround in financial position with net assets improving from negative to positive within two years. However, the company is very young (incorporated late 2022), has minimal fixed assets, and current liabilities remain relatively high compared to current assets, indicating moderate solvency and liquidity risks.

2. Key Concerns:

• Liquidity Concentration: Current liabilities (£125k) are significant relative to current assets (£151k), leaving a modest net current asset buffer (£26k). The company’s cash position is not explicitly detailed but is likely thin given the micro entity size.
• Small Scale & Limited History: With incorporation in November 2022 and only one employee (the director herself), operational stability and business sustainability are unproven. Financial improvements may reflect initial capital injections or early contract receipts rather than ongoing profitability.
• Single Director & PSC Control: Mrs Helen Warman controls 75-100% of shares and voting rights and is the sole director, highlighting governance concentration risk and reliance on one individual for management and compliance.

3. Positive Indicators:

• Improving Financial Position: Net assets have increased from a deficit of £676 in 2023 to £23,252 in 2024, reflecting improved working capital and capital injection or retained earnings.
• No Filing Delinquencies: All statutory filings, including accounts and confirmation statements, are up to date and not overdue, indicating good compliance discipline.
• Micro-Entity Reporting with Exemptions: The company benefits from simplified reporting, which reduces administrative burden and cost, suitable for the company’s size and stage.

4. Due Diligence Notes:

• Examine the composition of current assets and liabilities in detail, particularly the cash balances and short-term payables, to assess real liquidity.
• Review revenue and profitability trends beyond balance sheet data to verify sustainable operations and cash flow generation.
• Assess the director’s background and capacity to manage and grow the company, given the concentrated control and limited team.
• Confirm the nature and duration of contracts or income sources supporting receivables and working capital.
• Verify if any contingent liabilities or off-balance sheet commitments exist that could impact solvency.