Company Number: 13167183

Analysis Date: 2025-07-29 14:44 UTC

1. Risk Rating: LOW
   The company, Shortkoot Ltd, demonstrates a stable financial position with positive net current assets and net assets. It is active, compliant with filing deadlines, and maintains a modest but positive equity base. There are no indications of insolvency or liquidity distress at this stage.

2. Key Concerns:

• Limited scale of operations: The company is categorized as a micro-entity with minimal fixed assets (£3,001) and modest current assets (£5,737), which may limit its operational flexibility.
• Small shareholder capital base: Share capital is nominal (£1), implying limited initial funding which could constrain growth or absorb shocks.
• Concentrated ownership and control: Two directors hold all significant control, which may pose governance risks if not mitigated by robust internal controls.

3. Positive Indicators:

• Compliance: No overdue filings for accounts or confirmation statements indicate good regulatory adherence.
• Positive working capital: Net current assets of £990 (2024) suggest the company can meet short-term liabilities.
• Consistent growth: Slight increase in net assets from £3,755 (2023) to £3,991 (2024) shows stable or improving net worth.
• Experienced management: Both directors have been in place since incorporation, suggesting stable leadership.

4. Due Diligence Notes:

• Review detailed profit and loss account to assess revenue streams, profitability trends, and cash flow generation as these are not provided here.
• Confirm the nature of fixed assets to understand how much is tangible versus intangible and their role in operations.
• Evaluate any related party transactions or loans from directors, given concentrated ownership.
• Investigate the company's client base and contracts to assess operational sustainability and growth prospects.
• Validate the absence of any director disqualifications or adverse conduct records beyond the information provided.