Company Number: 14057911

Analysis Date: 2025-07-29 18:00 UTC

1. Risk Rating: LOW
   Mazdadudes Limited demonstrates a stable financial position for a micro-entity, with positive net current assets and net assets growth over the last two years. The company is compliant with filing deadlines and shows no signs of insolvency or regulatory non-compliance.

2. Key Concerns:

• Modest Asset Base: The company has a relatively small fixed asset base (£15,860) which may limit collateral for borrowing or expansion.
• Narrow Margin of Working Capital: While net current assets are positive (£15,713 in 2024), current liabilities are substantial (£87,590), indicating a need for effective cash flow management.
• Limited Financial Disclosure: As a micro-entity, detailed profit and loss information is not publicly available, restricting a thorough assessment of profitability and operational efficiency.

3. Positive Indicators:

• Consistent Growth in Net Assets: Net assets increased from £18,453 in 2023 to £27,273 in 2024, indicating retained earnings or capital injection.
• Compliance and Governance: All statutory filings, including accounts and confirmation statements, are up to date with no overdue filings or penalties.
• Experienced Management: Directors have maintained stable control since incorporation, with no director disqualifications or governance issues noted.
• Industry Focus: Operating in maintenance and sale of used motor vehicles, a sector with steady demand, potentially supporting operational sustainability.

4. Due Diligence Notes:

• Profitability and Cash Flow: Obtain internal management accounts or profit and loss statements to assess operational profitability and cash flow trends, as these are not filed publicly.
• Debtor and Creditor Analysis: Review aging schedules for trade receivables and payables to evaluate liquidity risks and working capital management.
• Future Business Plans and Market Conditions: Investigate business strategy and sector outlook, especially given the micro-entity scale and competitive nature of the automotive services industry.
• Capital Structure: Confirm any off-balance sheet liabilities or contingent risks not reflected in micro-entity filings.