PROFESSIONAL GUARDING FACILITIES MANAGEMENT LTD

Executive Summary

The company has demonstrated significant growth in net assets and employee count in the latest financial year, indicating expansion. However, the rapid increase in liabilities and workforce requires further investigation to ensure operational and liquidity stability. Compliance with filing obligations and absence of insolvency proceedings are positive factors supporting a medium risk rating.

PROFESSIONAL GUARDING FACILITIES MANAGEMENT LTD - Analysis Report

Company Number: 13216981

Analysis Date: 2025-07-29 16:03 UTC

1. Risk Rating: MEDIUM
   The company shows a substantial increase in current assets and net assets in 2025 compared to prior years, which is positive. However, given the micro-entity status and limited disclosure, there remain concerns regarding the sustainability of this growth and liquidity management given the sizeable current liabilities.

2. Key Concerns:

• Sharp increase in current liabilities and assets in the latest year (2025) may indicate volatility or changes in business scale; working capital management requires close scrutiny.
• Average employee number surged from 17 to 149 in one year, suggesting rapid expansion that may strain operational controls and cash flow.
• Limited share capital (£1) and sole director/owner structure may concentrate control risk and limit external oversight.

3. Positive Indicators:

• The company is active and compliant with filing deadlines, indicating sound regulatory adherence.
• Net current assets and shareholders funds increased materially in 2025 (£52,654 and £53,893 respectively), which supports short-term solvency.
• No indication of insolvency proceedings or director disqualifications.

4. Due Diligence Notes:

• Investigate nature and sustainability of the large increase in current assets and liabilities in 2025 to understand if this reflects operational growth or short-term financing.
• Assess cash flow statements (if available) to confirm liquidity status beyond balance sheet snapshots.
• Review contracts or client base to evaluate operational stability and revenue drivers linked to increased headcount.
• Verify director background and governance practices given sole control by one individual.