SHOCKERWICK LIMITED

Executive Summary

Shockerwick Limited, a micro private limited company in the accommodation sector, shows a stable financial position with growing net assets and positive working capital. While the company complies with statutory requirements and maintains liquidity, limited disclosure on profitability and the presence of long-term liabilities warrant further investigation. Overall, solvency and liquidity risks appear low based on available data, but operational scale and future cash flow sustainability should be monitored.

SHOCKERWICK LIMITED - Analysis Report

Company Number: 14261995

Analysis Date: 2025-07-29 21:00 UTC

1. Risk Rating: LOW
   Shockerwick Limited demonstrates a solid net asset position relative to its small scale, with positive net current assets and no overdue filings. The company’s financials suggest it can meet current liabilities and maintain operational viability at its micro-entity scale.

2. Key Concerns:

• Presence of non-current liabilities (£9,650) as of 2024, which require monitoring to ensure timely repayment and no refinancing risk.
• Limited operational scale with only 1 employee, which may constrain growth and resilience to market disruptions.
• Lack of full profit and loss disclosure limits detailed assessment of profitability and cash flow trends.

3. Positive Indicators:

• Consistent increase in net assets from £9,938 in 2022 to £20,438 in 2024 reflecting retained earnings or capital injections.
• Healthy net current assets position (£30,088) in 2024 suggests sufficient short-term liquidity to cover immediate obligations.
• Up-to-date statutory filings (accounts and confirmation statement), indicating sound compliance practices.

4. Due Diligence Notes:

• Review the nature and terms of the £9,650 long-term creditors to assess any repayment risks or covenants.
• Obtain or review underlying profit and loss data to confirm sustainable profitability and cash flow generation.
• Evaluate the business model given the SIC code (Other accommodation) to understand market position and potential vulnerabilities.
• Confirm director and shareholder background and any related party transactions that could affect financial stability.