Company Number: 15239203

Analysis Date: 2025-07-20 14:28 UTC

1. Risk Rating: MEDIUM
   Marks Security Services Ltd is a newly established company (incorporated October 2023) with a small asset base and negative net current assets as of its first financial year ending October 2024. While currently active and compliant with filing obligations, the limited operational history and working capital deficit represent a moderate solvency and liquidity risk at this early stage.

2. Key Concerns:

• Negative net current assets (£-266) indicate that current liabilities slightly exceed current assets, potentially pressuring short-term liquidity.
• Limited fixed assets and small cash balance (£5,798) may constrain operational flexibility and investment capacity.
• The company has only one employee (the director) and minimal financial history, which limits the ability to assess operational sustainability and revenue generation trends.

3. Positive Indicators:

• The company is fully compliant with statutory filing deadlines for both accounts and confirmation statements, reflecting good governance and regulatory adherence.
• Shareholder equity (£487) is positive, indicating some initial capital investment from the sole shareholder.
• The director holds a controlling interest and is actively managing the company, which may facilitate decisive governance and operational oversight.

4. Due Diligence Notes:

• Investigate the company's business plan and revenue generation strategy to assess prospects for improving working capital and achieving sustainable operations.
• Review the nature and timing of the £6,383 tax creditor to determine if this is an accrual, VAT, PAYE, or corporation tax liability and the risk of enforcement action.
• Monitor future financial statements for trends in profitability, cash flow, and capital structure, particularly given the early-stage nature of the company.