SALESBIZPLUS LIMITED

Executive Summary

Salesbizplus Limited demonstrates a stable and improving financial position with strong liquidity and positive net assets growth. The company complies timely with regulatory filings and benefits from sole shareholder control, enhancing decision-making agility. However, limited disclosure due to micro-entity status and concentration of control warrant further review of cash flow dynamics and governance arrangements to confirm long-term operational sustainability.

SALESBIZPLUS LIMITED - Analysis Report

Company Number: 13815354

Analysis Date: 2025-07-29 15:30 UTC

1. Risk Rating: LOW
   Salesbizplus Limited exhibits a solid net asset position with positive net current assets and no overdue filings, indicating low immediate solvency or compliance risks. The company’s financials show growth in net assets and working capital, reflecting an improving financial position.

2. Key Concerns:

• Single Director and Shareholder Concentration: Jean Lawson holds 100% control of shares and voting rights, which may present governance and succession risk.
• Micro-Entity Status with Limited Financial Disclosure: As a micro company, financial information is minimal, restricting detailed analysis of profitability, cash flows, or liabilities beyond current liabilities.
• Lack of Audit and Limited Transparency: Exemption from audit reduces external assurance over financials; reliance on unaudited accounts requires cautious interpretation.

3. Positive Indicators:

• Strong Liquidity Position: Net current assets of £44,358 in 2024, up from £24,200 in 2023, suggest adequate short-term liquidity to meet obligations.
• Positive Net Assets Growth: Shareholders’ funds nearly doubled from £23,519 in 2023 to £43,708 in 2024, indicating retained earnings or capital injection.
• Timely Compliance: No overdue accounts or confirmation statements; filings are up to date, reflecting good regulatory compliance.

4. Due Diligence Notes:

• Review Cash Flow and Profitability: Obtain management accounts or cash flow statements to verify operational cash generation and sustainability as micro-entity filings lack detailed P&L data.
• Confirm Nature of Current Liabilities: Assess the composition and timing of current liabilities to ensure no hidden contingent liabilities or overdue payments.
• Assess Director’s Background and Plans: Given sole control and directorship by Jean Lawson, understanding her experience, plans for business continuity, and governance framework is important.