Company Number: 12611615

Analysis Date: 2025-07-20 18:34 UTC

1. Risk Rating: LOW
   SYMBOL SERVICES LTD exhibits a strong liquidity position, consistent net asset growth, and no overdue filings or regulatory concerns, indicating a low risk of insolvency or operational instability.

2. Key Concerns:

• Provisions for liabilities increased notably from £7,364 in 2023 to £18,138 in 2024, which could indicate emerging contingent liabilities or future obligations requiring monitoring.
• The company operates with a single employee and minimal fixed assets, which may limit operational capacity and scalability.
• Limited public information on shareholders or PSCs may reflect a lack of transparency, although this is not unusual for micro-entities.

3. Positive Indicators:

• Net current assets increased from £178,790 in 2023 to £218,250 in 2024, demonstrating improved short-term financial health and liquidity.
• Shareholders’ funds and net assets have steadily increased year-on-year, from £89,469 in 2020 to £198,588 in 2024, reflecting retained earnings and capital accumulation.
• No overdue accounts or confirmation statements; compliance with Companies House filing deadlines is up to date.
• Business classification under SIC 62030 (Computer facilities management activities) suggests involvement in a generally resilient technology services sector.

4. Due Diligence Notes:

• Investigate the nature and cause of the increased provisions for liabilities to assess potential future cash outflows or risks.
• Review cash flow statements and profit and loss details (not provided) to confirm ongoing operational profitability and cash generation capability.
• Confirm identity and control structure of significant shareholders or PSCs for governance assessment.
• Assess client concentration and contract terms given the company’s small scale and single employee to evaluate business sustainability.