NTEBBETWEZIMBE LTD

Executive Summary

NTEBBETWEZIMBE LTD is a newly incorporated micro-entity operating in residential care services, currently showing a low risk profile based on available financial and compliance data. The company maintains positive net current assets and up-to-date filings, reflecting sound regulatory adherence. However, limited financial scale and single-person control warrant further examination of operational sustainability and governance structures.

NTEBBETWEZIMBE LTD - Analysis Report

Company Number: 13888749

Analysis Date: 2025-07-20 19:07 UTC

1. Risk Rating: LOW
   The company shows modest but positive net current assets and net assets, no overdue filings, and appears compliant with regulatory requirements. There are no evident financial distress signals from the limited financial data.

2. Key Concerns:

• Limited Scale and Financial Data: As a micro-entity incorporated recently (2022), financial data is minimal, limiting insight into operational performance and cash flow reliability.
• Modest Asset Base: Net assets of £651 in 2024 and low current assets (£1,660) may restrict the ability to absorb financial shocks or fund growth.
• Single Director and Owner: The company is controlled 100% by one director who is also the sole significant controller; this concentration of control may pose governance risks.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statements are up to date, indicating good regulatory compliance and governance discipline.
• Positive Net Current Assets: The company maintains a positive working capital position (£651 in 2024), suggesting it can meet short-term obligations as of the latest accounts.
• Stable Director Appointment: The sole director has been in place since incorporation and shows no adverse records, providing some continuity.

4. Due Diligence Notes:

• Review Profit & Loss Details: As the profit and loss account was not filed publicly, obtaining internal P&L statements will clarify profitability and cash flow trends.
• Assess Cash Flow Adequacy: Given the small asset base, confirm that operating cash flows are sufficient to sustain ongoing operations, especially in the care services sector.
• Verify Director Capacity and Governance: Explore the director’s experience relevant to residential care activities and any plans for expanding governance or management team to mitigate single-person risk.