MASETECH CONTROLS LTD

Executive Summary

Masetech Controls Ltd is a newly established micro-entity with a strong initial equity base and positive net current assets, indicating solid liquidity and no debt exposure. Given the limited trading history but no adverse signals, credit approval is recommended with cautious monitoring of operational cash flow and growth trajectory. Consistent compliance with filing requirements and management stability will support ongoing creditworthiness.

MASETECH CONTROLS LTD - Analysis Report

Company Number: 15392864

Analysis Date: 2025-07-20 13:51 UTC

1. Credit Opinion: APPROVE
   Masetech Controls Ltd is a newly incorporated micro-entity (January 2024) with a clean, positive net asset position. The company presents no overdue filings and is active with a single director/shareholder who has full control. While the company is in its infancy and has limited trading history, the balance sheet shows prudent liquidity and no long-term debt, indicating a low risk profile for initial credit facilities.

2. Financial Strength:
   The company’s net assets stand at £33,884, derived solely from current assets of £44,495 against current liabilities of £10,611. The absence of fixed assets or long-term liabilities reflects a lightweight balance sheet typical of early-stage engineering consultancies. Shareholders’ funds equal net assets, indicating no external debt and reliance on equity. The small scale (micro category) and one employee/director also limit operational complexity and financial risk.

3. Cash Flow Assessment:
   Net current assets of £33,884 suggest a comfortable working capital buffer relative to current liabilities, supporting short-term liquidity. The company appears to have sufficient cash or receivables to meet immediate obligations. However, the limited operating history means cash flow trends are not yet established, requiring cautious monitoring of actual cash inflows from operations going forward.

4. Monitoring Points:

• Trading performance and revenue growth in the next 12 months to confirm business viability
• Cash flow consistency and working capital management as operations scale
• Any accumulation of debt or delayed payment trends impacting liquidity
• Director’s operational involvement and any changes in ownership or control
• Filing of accounts and confirmation statements to maintain compliance