LUNATIPS ACP & TA LTD

Executive Summary

Lunatips ACP & TA Ltd is a newly incorporated micro-entity demonstrating initial financial stability with positive net current assets and no overdue statutory filings. However, limited operational history and a small scale of operations necessitate further review to assess sustainability and growth potential. Overall, the company currently presents a low-risk profile from a solvency and compliance perspective.

LUNATIPS ACP & TA LTD - Analysis Report

Company Number: 15265615

Analysis Date: 2025-07-29 14:58 UTC

1. Risk Rating: LOW
   The company shows a positive net current asset position and shareholders funds, indicating sufficient resources to meet short-term liabilities. There are no overdue filings or indications of financial distress given the short operational history since November 2023.

2. Key Concerns:

• Limited financial history: The company has operated for less than two years, which limits trend analysis and increases uncertainty about future performance.
• Minimal asset base: Fixed assets and current assets are low in absolute terms, reflecting a very small scale of operations.
• Single employee and director control: The company has only one employee and a controlling shareholder/director, which may indicate limited operational capacity and key person risk.

3. Positive Indicators:

• Positive net current assets of £5,078 and shareholders funds of £8,640 as at the most recent year-end, suggesting solvency and liquidity at this stage.
• Compliance with all filing deadlines, showing good regulatory discipline.
• Clear ownership structure with a single significant controller, which can facilitate decision-making and governance clarity.

4. Due Diligence Notes:

• Review any business plans or forecasts to understand the company's growth prospects and sustainability, given the limited trading history.
• Investigate the nature and source of current assets to confirm liquidity quality.
• Assess the operational model and reliance on the sole employee/director to evaluate management and execution risks.
• Confirm no contingent liabilities or off-balance sheet exposures that could impact financial stability.