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.