TAE CONTROLS LIMITED

Executive Summary

TAE Controls Limited presents a low financial risk profile supported by positive net assets and a strong cash position, with no regulatory filing issues. However, limited operational scale and unaudited financials suggest further due diligence on revenue sustainability and governance is advisable. Overall, the company appears financially stable with manageable risks at this stage.

TAE CONTROLS LIMITED - Analysis Report

Company Number: 13103462

Analysis Date: 2025-07-20 15:09 UTC

1. Risk Rating: LOW
   TAE Controls Limited demonstrates a solid financial position with positive net assets and net current assets, a healthy cash balance, and no overdue filings. The company is relatively new but shows steady growth in shareholder funds and working capital, suggesting sound solvency and liquidity.

2. Key Concerns:

• Limited scale of operations: The company has only one employee and modest fixed assets, which may constrain operational scalability and resilience.
• Lack of audited accounts: Accounts are unaudited and abridged, limiting independent verification of financial health and potentially obscuring risks.
• Concentration of control: Single director and sole significant controller could pose governance risks if not balanced by other oversight mechanisms.

3. Positive Indicators:

• Consistent growth in net assets and net current assets over the last three years indicates improving financial stability.
• Strong cash position relative to current liabilities reduces short-term liquidity risk.
• Compliance with filing deadlines for accounts and confirmation statements reflects good regulatory adherence.
• The company operates in a specialized consulting sector (SIC 71122), which can support sustainable revenue streams with low capital intensity.

4. Due Diligence Notes:

• Review any underlying contracts or client dependencies to assess revenue sustainability and concentration risk.
• Investigate the company’s revenue trends and profitability, which are not disclosed in abridged accounts.
• Clarify the terms and adequacy of working capital and cash flow management given the small scale of operations.
• Confirm there are no undisclosed liabilities or contingent risks beyond current liabilities reported.
• Consider management structure and controls given sole directorship and ownership.