Company Number: 13251077

Analysis Date: 2025-07-20 13:40 UTC

1. Risk Rating: LOW
   NOQIS Ltd demonstrates a solid liquidity position with net current assets consistently positive and cash holdings nearly equal to total current assets. The company is active, compliant with filing deadlines, and operates in management consultancy—a low capital-intensive sector—reducing solvency and operational risks.

2. Key Concerns:

• Relatively small scale of operations indicated by modest cash balances and minimal share capital (£1.00) may limit ability to absorb unexpected financial shocks.
• Very limited employee base (1 person including director) could pose operational continuity risk in case of key personnel unavailability.
• No detailed profit and loss account provided due to exemption; lack of insight into profitability trends restricts full assessment of operational sustainability.

3. Positive Indicators:

• Consistent positive net current assets (~£41k) and low current liabilities signal good short-term financial health.
• On-time filing of accounts and confirmation statements indicates regulatory compliance and good governance practices.
• Long-term director appointment since incorporation suggests stable leadership.

4. Due Diligence Notes:

• Review underlying revenue and expense trends to confirm profitability and cash flow sustainability, as only balance sheet data is available.
• Confirm the nature and stability of client relationships in management consultancy to assess revenue predictability.
• Investigate any contingent liabilities or off-balance sheet risks not disclosed in filleted accounts.
• Assess dependency on the sole director/consultant for business operations and plans for scaling or succession.