Company Number: 13124499

Analysis Date: 2025-07-20 11:26 UTC

1. Risk Rating: LOW
   MR Data Solutions Limited demonstrates a strong liquidity position with consistently positive net current assets and growing net asset values. The company maintains timely filings with no overdue accounts or confirmation statements. Its micro-entity status and small employee base suggest limited operational complexity, reducing execution risk.

2. Key Concerns:

• Limited financial disclosure due to micro-entity reporting exemptions may mask underlying issues.
• Very small share capital (£20), implying limited equity buffer against losses.
• Dependence on two directors who are also the sole employees could pose operational continuity risk.

3. Positive Indicators:

• Substantial growth in net current assets from £20,989 (2024) to £72,625 (2025) indicates improving working capital.
• Net assets have increased significantly from £22,155 (2024) to £74,465 (2025), reflecting business growth or retained earnings.
• No overdue statutory filings or compliance issues, suggesting strong governance.

4. Due Diligence Notes:

• Review detailed cash flow patterns and debtor aging to confirm quality of current assets.
• Investigate nature of creditors to understand short-term liabilities and any related party transactions.
• Confirm operational model and client diversification to assess sustainability given only two employees/directors.
• Validate absence of contingent liabilities or off-balance-sheet risks not reflected in micro-entity accounts.
• Consider director background checks and potential conflicts of interest due to small management team.