LM GLOBAL TECHNOLOGY LTD

Executive Summary

LM Global Technology Ltd is a newly established private limited company showing a healthy financial footing with positive net current assets and no regulatory compliance issues. While its limited operating history and modest share capital warrant caution, the company’s liquidity position and management structure provide a sound basis for operational stability at this early stage.

LM GLOBAL TECHNOLOGY LTD - Analysis Report

Company Number: 14685152

Analysis Date: 2025-07-29 16:59 UTC

1. Risk Rating: LOW
   LM Global Technology Ltd demonstrates a solid financial position for a recently incorporated company with positive net current assets and net assets. There are no indications of overdue filings or legal distress, which supports a low risk rating.

2. Key Concerns:

• Modest Share Capital: The share capital is nominal (£5.00 called up as £4 in accounts), which may limit the company’s buffer against losses or financial shocks.
• Concentration Risk: All directors and persons of significant control are based at the same address, suggesting potential operational concentration risk and limited geographical diversification.
• Limited Trading History: Incorporated in 2023 and with only one financial year filed, there is limited historical financial data to fully assess operational stability and revenue consistency.

3. Positive Indicators:

• Positive Net Current Assets (£23,089) and Net Assets (£26,981) indicate the company is currently solvent and capable of meeting short-term liabilities.
• Current Assets include substantial trade debtors (£77,820) and cash reserves (£40,869), supporting liquidity.
• Compliance is up-to-date with no overdue accounts or confirmation statements, indicating good regulatory adherence.
• The company operates in the Information Technology consultancy sector (SIC 62020), a sector with generally favorable growth prospects.
• Five directors with clear roles and UK residency suggest a potentially well-structured management team.

4. Due Diligence Notes:

• Verify the quality and collectability of trade debtors to confirm liquidity assumptions.
• Review contract pipeline and revenue projections to assess sustainability beyond the initial year.
• Investigate any related party transactions, given the concentration of directors at a single location.
• Obtain clarification on share capital treatment in accounts (noted as -£4), ensuring proper equity recording.
• Monitor ongoing compliance and financial filings to detect any emerging risks as the company matures.