MHW DIAGNOSTIC IMAGING LIMITED

Executive Summary

MHW DIAGNOSTIC IMAGING LIMITED is a very small, micro-entity private company showing gradual improvement in net assets and a positive working capital position, suggesting low immediate solvency risk. However, limited scale and modest financial resources introduce operational and liquidity caution. The company maintains good regulatory compliance and stable governance. Further analysis of profitability and business sustainability is recommended to fully assess investment risk.

MHW DIAGNOSTIC IMAGING LIMITED - Analysis Report

Company Number: 13971861

Analysis Date: 2025-07-29 18:17 UTC

1. Risk Rating: LOW to MEDIUM
   The company exhibits a stable net asset position and positive net current assets over the last three reported years, indicating an ability to meet short-term obligations. However, given the micro-entity size and limited financial data, some caution remains warranted.

2. Key Concerns:

• Low Asset Base and Working Capital: The total current assets and net assets are modest (£3,322 and £769 respectively in 2025), reflecting limited financial buffer against unexpected expenses or downturns.
• Small Scale Operations: With only two employees and micro-entity status, the company may face operational risks related to scale, dependency on few personnel, and potential revenue concentration.
• Negative Equity at Inception: The initial year (2022) showed negative net assets and net current liabilities, suggesting early period losses or capital shortfall that required correction.

3. Positive Indicators:

• Improvement in Financial Position: The company’s net assets have improved from negative to positive values over three years, showing progress towards financial stability.
• Compliance and Timely Filings: No overdue accounts or confirmation statements, indicating good regulatory compliance and governance.
• Stable Ownership and Management: Directors and persons with significant control remain consistent with no indications of disqualification or governance issues.

4. Due Diligence Notes:

• Review detailed profit and loss accounts to assess revenue trends, profitability, and cash flow generation capacity.
• Investigate business model sustainability given very small size and limited asset base, including client concentration and market position.
• Confirm director and shareholder backgrounds beyond public records to identify any reputational or related party risks.
• Assess any off-balance sheet liabilities or contingent risks not visible in micro-entity accounts.