S AND S IMPORT AND EXPORT LIMITED

Executive Summary

S AND S IMPORT AND EXPORT LIMITED is a newly established micro-entity with a clean compliance record and modest positive net assets, indicating low immediate financial risk. However, limited financial history and concentrated control highlight the need for further due diligence on operational viability and governance. Overall, the company currently presents a low risk profile but requires ongoing monitoring as it develops.

S AND S IMPORT AND EXPORT LIMITED - Analysis Report

Company Number: 14555114

Analysis Date: 2025-07-19 12:46 UTC

1. Risk Rating: LOW

Justification: The company is newly incorporated (December 2022) with filed accounts up to December 2023 showing positive net current assets and net assets. There are no overdue filings or indications of financial distress. The small scale and micro-entity reporting status limit financial complexity, reducing immediate risk concerns.

2. Key Concerns:

• Limited Financial History: Only one year of financial data is available, restricting the ability to assess trends in profitability, cash flow, or operational performance.
• Small Scale Operations: The company has no reported employees and minimal fixed assets (£400), which may indicate limited operational capacity or dependence on the director.
• Single Person Control: The sole director and 75-100% shareholder concentration in one individual could present governance risks and lack of oversight.

3. Positive Indicators:

• Positive Working Capital: Net current assets of £2,833 indicate the company’s ability to meet short-term liabilities.
• No Overdue Filings: Both accounts and confirmation statements are filed on time, demonstrating compliance with statutory requirements.
• Clear Ownership and Control: The sole director and controlling shareholder are identified, reducing ambiguity in management structure.

4. Due Diligence Notes:

• Obtain detailed profit and loss data to assess profitability and cash flow.
• Investigate the nature of business activities and revenue sources given the micro-entity status and no employees.
• Confirm any related party transactions or loans given the director’s sole control.
• Review business plans or forecasts to understand growth prospects and sustainability.
• Verify if there are any contingent liabilities or off-balance sheet risks not disclosed in the filleted accounts.