NANOGRAPHENEX NANOTECHNOLOGY LTD

Executive Summary

NANOGRAPHENEX NANOTECHNOLOGY LTD exhibits a stable and improving financial position with positive net assets and compliant regulatory filings, indicating low immediate solvency and liquidity risk. However, its limited scale and ownership concentration warrant further review of operational sustainability and governance. Overall, the company appears financially sound within the context of a small, specialized micro-entity.

NANOGRAPHENEX NANOTECHNOLOGY LTD - Analysis Report

Company Number: 13508687

Analysis Date: 2025-07-20 12:41 UTC

1. Risk Rating: LOW
   NANOGRAPHENEX NANOTECHNOLOGY LTD demonstrates a positive net asset position with improving working capital over the last three years. The company remains compliant with filing deadlines and maintains a stable director structure. Its micro-entity status and small employee base suggest a low operational scale but limited financial complexity, reducing immediate solvency and liquidity concerns.

2. Key Concerns:

• Limited Scale and Resources: The company is micro-sized with modest fixed assets (£2,928) and only two employees, which may limit operational capacity and scalability.
• Relatively Low Current Asset Base: Although net current assets are positive (£2,629 in 2024), absolute cash and liquid assets remain small, potentially constraining cash flow flexibility.
• Single Significant Control: Ownership concentration (75-100% owned by one individual) can pose governance and succession risks if not managed prudently.

3. Positive Indicators:

• Improving Financial Position: Net assets increased from negative in 2021 to £5,312 in 2024, reflecting growth and stronger equity.
• Compliance and Governance: Accounts and confirmation statements are up to date, with no overdue filings or noted regulatory issues.
• Consistent Management: Stable directorship since incorporation with no disqualifications or changes, indicating operational continuity.
• Industry Focus: The diversified SIC codes suggest engagement in professional, scientific, IT consultancy, and retail activities, possibly providing multiple revenue streams.

4. Due Diligence Notes:

• Review detailed profit and loss accounts and cash flow statements (not provided) to assess revenue trends, profitability, and liquidity cycle.
• Investigate the company's customer base and contracts to evaluate business sustainability and reliance on key clients.
• Confirm there are no contingent liabilities or off-balance-sheet risks that may impact solvency.
• Assess the impact of ownership concentration on decision-making and potential succession or exit strategies.
• Verify the accuracy and completeness of the fixed asset valuation and whether these assets contribute materially to business operations.