REARDON PORT CONSULTING LIMITED

Executive Summary

Reardon Port Consulting Limited is a micro private company operating in technical consulting with a stable liquidity profile and no overdue filings. The company’s net asset decline and lack of profit and loss disclosure warrant further investigation to fully assess operational sustainability. Overall, the company presents a low solvency risk but requires additional financial detail to confirm ongoing stability.

REARDON PORT CONSULTING LIMITED - Analysis Report

Company Number: 13951225

Analysis Date: 2025-07-29 15:25 UTC

1. Risk Rating: LOW
   Reardon Port Consulting Limited demonstrates a solid liquidity position and positive net assets with no indication of overdue filings or insolvency concerns. The company is micro-sized with modest but stable financials, and both directors are actively involved with clear control.

2. Key Concerns:

• Declining net assets: Net assets decreased from £16,338 in 2024 to £10,694 in 2025, indicating some erosion of equity which should be monitored.
• Limited asset base: The company holds no fixed assets as of 2025, which may limit operational leverage or collateral for financing.
• Lack of profit and loss data: The absence of published profit and loss statements restricts detailed assessment of operational performance and sustainability.

3. Positive Indicators:

• Strong working capital: Net current assets remain positive (£10,694 in 2025), demonstrating ability to meet short-term liabilities.
• Compliance: No overdue account or confirmation statement filings, indicating good regulatory compliance and governance.
• Stable management and control: Directors and persons with significant control are long-standing and resident locally, reducing governance risk.

4. Due Diligence Notes:

• Obtain profit and loss data or management accounts to analyze revenue trends, profitability, and cash flow generation.
• Investigate reasons behind decline in net assets and verify if it is due to operational losses, distributions, or other factors.
• Confirm the nature of current assets (cash, receivables, inventory) to assess liquidity quality.
• Review director conduct records and any related party transactions given the directors’ significant control.