M&A ADVISORY SERVICES LIMITED

Executive Summary

M&A Advisory Services Limited presents a low solvency and liquidity risk profile with positive net current assets and no overdue filings. However, the company’s short operating history and limited scale warrant cautious monitoring, particularly regarding governance structure and operational profitability. Further due diligence on financial performance and business operations is recommended to fully assess long-term stability.

M&A ADVISORY SERVICES LIMITED - Analysis Report

Company Number: 14525993

Analysis Date: 2025-07-20 18:25 UTC

1. Risk Rating: LOW

Justification: M&A Advisory Services Limited demonstrates a solid liquidity position with net current assets of £111,708 as of 31 December 2024, significantly exceeding current liabilities (£17,528). The company is active, compliant with filing deadlines, and holds positive shareholders’ funds with no indication of financial distress or operational instability based on available data.

2. Key Concerns:

• Limited Financial History: Incorporated in December 2022, the company has a short operating history, limiting trend analysis for stability and profitability.
• Small Scale of Operations: Classified as a micro-entity with only one employee and minimal share capital (£2), indicating limited operational scale and potential vulnerability to market fluctuations.
• Related Party Control Concentration: Two individuals hold between 25-50% shareholding and voting rights each, both residing at the same address, which may present governance risks typical of closely held private companies.

3. Positive Indicators:

• Strong Liquidity Position: Net current assets have improved from £96,487 in 2023 to £111,708 in 2024, indicating good short-term financial health.
• Compliance: No overdue filings for accounts or confirmation statements, reflecting good regulatory adherence.
• Stable Shareholders’ Funds: Positive equity with no negative reserves, suggesting the company is solvent and financially stable.

4. Due Diligence Notes:

• Review detailed profit and loss data and cash flow statements to assess operational profitability and cash flow sufficiency, which are not provided here.
• Investigate the nature of related party transactions or potential conflicts of interest given significant control concentration.
• Confirm the company’s business model and revenue sources under SIC code 74909 to evaluate sustainability and market position in its professional services niche.