Company Number: 13284856

Analysis Date: 2025-07-20 11:24 UTC

1. Risk Rating: LOW
   REZ MITIGATION LTD demonstrates stable net asset growth, positive working capital, and no overdue filings. The company operates as a micro-entity with modest financials but shows no immediate solvency or liquidity concerns based on the latest data.

2. Key Concerns:

• Reliance on a single director who is also the sole significant controller may present governance and succession risks.
• The company has a relatively low level of fixed assets and minimal share capital (£10.00), which may limit financial flexibility.
• Limited scale of operations, with only one employee (the director), could affect operational sustainability if key personnel issues arise.

3. Positive Indicators:

• Consistent net asset growth from £10,332 in 2024 to £17,845 in 2025, indicating improving equity position.
• Healthy positive net current assets (£27,990 in 2025) suggest good short-term liquidity to meet obligations.
• No overdue statutory filings (accounts and confirmation statements are up to date), indicating good compliance with regulatory requirements.
• Cash and current asset levels are adequate relative to current liabilities, supporting operational liquidity.

4. Due Diligence Notes:

• Investigate the nature and terms of the long-term creditors (£15,694 in 2025) to assess any refinancing or repayment risks.
• Review revenue generation, profitability, and cash flow trends beyond balance sheet data to determine operational sustainability.
• Confirm the absence of any director conduct issues or potential personal liabilities of the sole director.
• Assess potential client concentration risk given the small scale of the business.
• Verify if there are any contingent liabilities or off-balance sheet commitments not disclosed in the abbreviated accounts.