LASHMAR LTD

Executive Summary

Lashmar Ltd presents a low risk profile with solid liquidity, positive net assets, and full regulatory compliance since incorporation in 2023. While the reduction in trade debtors and increase in provisions warrant further analysis, the company’s financial position appears stable and well-managed. Continued monitoring of debtor quality and governance arrangements is advisable given sole director control.

LASHMAR LTD - Analysis Report

Company Number: 14726316

Analysis Date: 2025-07-20 18:46 UTC

1. Risk Rating: LOW
   The company demonstrates a healthy net asset position with positive working capital and no indication of overdue filings or insolvency. The financials reflect growth in net assets and shareholders’ funds, suggesting stable solvency and no immediate liquidity concerns.

2. Key Concerns:

• Debtors decreased notably from £14,850 to £8,400, which may indicate slower sales or collection issues that require monitoring.
• Provisions for liabilities have increased to £1,907, necessitating further review to understand the nature and potential impact on cash flows.
• The company has a single director who is also the sole shareholder, which concentrates control and could present governance risks if not supplemented with appropriate oversight.

3. Positive Indicators:

• Net current assets remain strong at £30,343, supported by a healthy cash balance of £43,036, indicating good liquidity to meet short-term obligations.
• The company has consistently filed accounts and confirmation statements on time, reflecting compliance with regulatory requirements.
• Net assets have nearly doubled from £19,767 in 2024 to £37,584 in 2025, showing improving financial strength.

4. Due Diligence Notes:

• Examine the ageing and collectability of trade debtors to assess credit risk and cash flow reliability.
• Investigate the increase in provisions for liabilities to understand contingent risks or potential future outflows.
• Review the company’s business model and contracts underpinning the management consultancy activity to evaluate sustainability and growth prospects.
• Confirm that the director has appropriate governance controls in place given sole control and ownership.