ROBBINS LOCUMING LTD

Executive Summary

Robbins Locuming Ltd is a recently incorporated private limited company displaying a low risk profile based on its initial financial position and compliance track record. The company holds modest net assets and has maintained timely filings with no audit requirements. However, its limited operating history and minimal working capital warrant close monitoring of liquidity and operational development in future periods.

ROBBINS LOCUMING LTD - Analysis Report

Company Number: 15023011

Analysis Date: 2025-07-29 13:31 UTC

1. Risk Rating: LOW
   The company is newly incorporated (less than 1 year old), but the initial financials show a positive net current asset position with minimal liabilities and a small cash balance. There are no overdue filings or signs of regulatory non-compliance. The director is also the sole significant controller, which suggests clear governance.

2. Key Concerns:

• Limited Operating History: Being less than one year old, there is no track record to assess operational sustainability or financial performance trends.
• Minimal Working Capital: Net current assets are positive but very modest (£220), indicating limited liquidity buffer to absorb shocks or fund growth.
• Concentration Risk: Single director/shareholder control could represent governance risk if there is no independent oversight.

3. Positive Indicators:

• Clean Regulatory Record: All statutory filings (accounts and confirmation statement) are up to date with no overdue notices or audit requirements.
• Positive Net Assets: Though small, the company shows a positive net asset position and shareholder equity.
• Clear Accounting Policies: Financial statements prepared in accordance with appropriate accounting standards (FRS 102 Section 1A for small entities), indicating compliance and transparency.

4. Due Diligence Notes:

• Verify the business model and source of income given the SIC code 86210 (General medical practice activities) and director's profession (pharmacist) to understand operational scope and revenue generation.
• Monitor cash flow trends and working capital management in subsequent accounts to ensure liquidity adequacy as the business develops.
• Review governance arrangements, especially safeguards around decision-making given the single controller structure.
• Confirm if any related party transactions exist or if the company depends on external funding which is not yet disclosed.