SASH WINDOW CLEANING LTD

Executive Summary

Sash Window Cleaning Ltd is a micro-entity operating in the window cleaning sector with a fragile financial position characterized by negative working capital and minimal equity, raising high solvency and liquidity risks. While the company maintains compliance with statutory filings and benefits from directors with relevant experience, its limited scale and financial resources warrant careful scrutiny of current trading and cash flow conditions to assess ongoing viability.

SASH WINDOW CLEANING LTD - Analysis Report

Company Number: 13450740

Analysis Date: 2025-07-20 19:15 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits significant liquidity risk with net current liabilities of £8,844 against current assets of only £9,913 and minimal net assets of £40 as at the last reported period end. Its micro-entity size and very limited share capital (£1) further constrain financial flexibility.

2. Key Concerns:

• Negative working capital position (net current liabilities) indicating potential difficulties in meeting short-term obligations.
• Minimal equity base and net assets which provide little cushion against operational or financial shocks.
• Limited operational scale (only one employee including the director) and micro-entity status, suggesting vulnerability to business disruptions or market changes.

3. Positive Indicators:

• Company is active and compliant with filing deadlines, including accounts and confirmation statements, indicating regulatory diligence.
• Directors appear engaged with relevant industry experience (window cleaning).
• The business has maintained fixed assets, which could provide some operational capacity.

4. Due Diligence Notes:

• Investigate current cash flow and recent trading results beyond the 2022 year-end to assess whether liquidity has improved or deteriorated.
• Confirm the extent of any contingent liabilities or creditor arrangements not reflected in the micro-entity accounts.
• Review director backgrounds and any related party transactions that could impact financial stability.
• Understand growth plans or customer base diversification to evaluate business sustainability.
• Verify whether the small share capital and minimal reserves suffice for ongoing capital requirements or if further funding is anticipated.