ROBERTS CRANE LIMITED

Executive Summary

Roberts Crane Limited is a recently formed small private company with a stable opening financial position and full regulatory compliance. Despite limited operating history and modest liquidity, the current working capital and governance structures support a low risk rating at this stage. Continued monitoring of operational progress and cash flow is recommended to confirm ongoing financial stability.

ROBERTS CRANE LIMITED - Analysis Report

Company Number: 15163233

Analysis Date: 2025-07-20 17:26 UTC

1. Risk Rating: LOW
   Roberts Crane Limited is a newly incorporated small private company with a positive net current asset position and no overdue filings. The company shows modest assets and equity with no indication of distress or regulatory non-compliance from the available data.

2. Key Concerns:

• Limited operating history: Incorporated in September 2023, the company has only one financial period reported, restricting trend analysis and confidence in operational stability.
• Modest asset and cash base: Total assets less current liabilities stand at £3,056 with cash at £1,065, which is low and may constrain liquidity if business activities scale rapidly or unexpected expenses arise.
• Concentration of control: Single director and sole significant shareholder (Mrs Francesca Crane) hold 100% control, which may pose governance risks typical for founder-controlled startups without independent oversight.

3. Positive Indicators:

• Positive working capital: Net current assets of £2,137 indicate the company can meet short-term liabilities comfortably with current assets.
• Up to date filings: No overdue accounts or confirmation statements, demonstrating compliance with Companies House requirements.
• Small company exemption: The company benefits from audit exemption under Section 477, reducing administrative burdens and costs.
• Clear accounting policies and governance: Financial statements prepared under FRS 102 small entities regime with director approval and signature.

4. Due Diligence Notes:

• Verify the nature and collectability of the £4,000 trade debtors to confirm liquidity assumptions.
• Assess business plan and revenue projections given the very early stage of operations and limited financial history.
• Review director’s background and any related party transactions due to sole control and ownership concentration.
• Confirm that the company’s SIC code (82990 - other business support services not elsewhere classified) aligns with actual business activities.
• Monitor future filings and financial results for evidence of profitability and cash flow sustainability.