STRUKTEE LTD

Executive Summary

STRUKTEE LTD is a micro private limited company with a stable financial position characterized by growing net assets and strong working capital. The absence of overdue filings and limited liabilities suggests low solvency risk. However, further insight into profitability and operational reliance on a small team is recommended to fully assess business sustainability.

STRUKTEE LTD - Analysis Report

Company Number: 13102669

Analysis Date: 2025-07-20 11:24 UTC

1. Risk Rating: LOW
   STRUKTEE LTD demonstrates solid net asset growth and positive working capital with no overdue filings or indications of financial distress. The company is micro-sized with stable operations and no liabilities beyond current creditors, supporting its ability to meet short-term obligations.

2. Key Concerns:

• Limited equity base (£1 share capital) may constrain capital raising or investor confidence despite positive net assets.
• Small employee base (average 2) could indicate operational vulnerability if key personnel are lost.
• Lack of detailed profit and loss or cash flow data restricts visibility on operational cash generation and profitability trends.

3. Positive Indicators:

• Consistent increase in net assets from £10,381 (2020) to £31,876 (2023), indicating retained earnings or asset accumulation.
• Strong net current assets (£29,394 in 2023) reflect good short-term liquidity and ability to cover current liabilities comfortably.
• No overdue statutory filings or compliance issues; company is in good standing with Companies House.
• Active website presence and clear industry classification (engineering consultancy) suggest ongoing business activity.

4. Due Diligence Notes:

• Review detailed profit and loss accounts or management accounts to assess profitability and cash flow sustainability.
• Confirm the nature and aging of current liabilities and current assets to evaluate quality of working capital.
• Investigate dependence on the director(s) and any key personnel risk given small staff size.
• Assess client concentration and contract stability to understand revenue risk.
• Verify no contingent liabilities or off-balance sheet obligations exist.