M-TEK MANAGEMENT SERVICES LTD

Executive Summary

M-TEK Management Services Ltd is a recently established micro-entity showing positive net assets and good compliance with filings, which supports a low risk rating. However, the limited operating history, unaudited financials, and lack of employees beyond directors suggest that investors should conduct further due diligence on operational stability and cash flow sustainability. Overall, the company currently presents a stable but early-stage profile.

M-TEK MANAGEMENT SERVICES LTD - Analysis Report

Company Number: SC746067

Analysis Date: 2025-07-20 18:25 UTC

1. Risk Rating: LOW
   M-TEK Management Services Ltd appears financially stable with positive net current assets and no overdue filings since incorporation in late 2022. The company is classified as a micro-entity, and the latest accounts show increasing net assets and adequate working capital, indicating low immediate solvency and liquidity risk.

2. Key Concerns:

• Limited financial history: Incorporated in 2022, only two years of accounts are available, which restricts long-term trend analysis.
• Micro-entity exemption and unaudited accounts: Financial statements have not been audited, so accuracy and completeness of financial reporting cannot be independently verified.
• Absence of employees beyond directors: No staff other than directors are reported, which might indicate operational vulnerability if key personnel were unavailable.

3. Positive Indicators:

• Positive net current assets increasing from £9,264 to £13,993 in the latest year, showing improving liquidity.
• No overdue accounts or confirmation statements, demonstrating good compliance and governance discipline.
• Directors have relevant experience as management consultants and are also significant shareholders, suggesting aligned interests and active oversight.
• The company maintains a clean status with no indication of liquidation or administration.

4. Due Diligence Notes:

• Review management accounts and cash flow forecasts to confirm ongoing operational liquidity given small scale and limited employee base.
• Confirm the nature and sustainability of revenue streams underpinning net asset growth.
• Investigate whether any related party transactions or director loans exist that may affect financial stability.
• Clarify plans for future growth, staffing, and whether external financing is anticipated.
• Verify absence of any director disqualifications or regulatory issues beyond publicly available data.