SITE ENGINEERING AND MANAGEMENT SERVICES LTD

Executive Summary

Site Engineering and Management Services Ltd shows a low risk profile based on its positive net assets, clean compliance record, and absence of overdue filings or insolvency indicators. However, its small scale of operations and concentrated control warrant further due diligence on operational sustainability and governance. Overall, the company appears financially stable at this early stage.

SITE ENGINEERING AND MANAGEMENT SERVICES LTD - Analysis Report

Company Number: 14588204

Analysis Date: 2025-07-29 19:36 UTC

1. Risk Rating: LOW
   The company presents a stable financial position with positive net current assets and shareholders' funds consistently increasing over two years. There is no indication of overdue filings or insolvency proceedings.

2. Key Concerns:

• Limited scale of operations, with very low fixed assets and only one employee, which may pose operational scalability risks.
• Concentration of control in a single individual (sole director and 75-100% shareholder), which may raise governance and succession risks.
• Debtors remain relatively high compared to cash balances, which could potentially impact liquidity if collection is delayed.

3. Positive Indicators:

• The company maintains a consistently positive net asset position and increasing shareholders' funds from £11,458 to £12,402 over two years, indicating retained profitability or capital injection.
• No overdue statutory filings (accounts and confirmation statement up to date), suggesting good regulatory compliance.
• Positive net current assets of £11,825 as of January 2025 demonstrate the ability to meet short-term liabilities.

4. Due Diligence Notes:

• Verify the nature and collectability of "other debtors" (£17,984) as there are no trade debtors listed, to confirm liquidity quality.
• Investigate the business model and revenue sources given the low asset base and single employee to assess operational sustainability.
• Review director’s background and financial commitments given the single-person control structure, to evaluate governance robustness.
• Confirm any off-balance sheet liabilities or contingent risks not disclosed in the accounts.