TAVO PRODUCTS LTD

Executive Summary

TAVO PRODUCTS LTD is a micro-entity with a small but positive net asset base and current compliance with filing requirements. Its minimal operational scale and limited financial resources present some constraints, but there are no immediate solvency or regulatory concerns. Further due diligence on cash flow and business viability is recommended to fully assess investment risk.

TAVO PRODUCTS LTD - Analysis Report

Company Number: 14220787

Analysis Date: 2025-07-29 19:51 UTC

1. Risk Rating: LOW

The company’s financial data indicates a small but positive net asset position and net current assets as of the latest financial year. There are no overdue filings or liquidation status. The micro-entity classification and minimal employee count suggest a low operational scale, limiting exposure to major operational risks.

2. Key Concerns:

• Minimal Asset Base: Total net assets and shareholders’ funds stand at just £1,164, reflecting very limited financial resources.
• Limited Operational Scale: Only one employee on average and a micro-entity size may constrain growth potential and resilience.
• Marginal Working Capital: Although net current assets are positive, the absolute values are small, indicating limited liquidity buffer.

3. Positive Indicators:

• Positive Net Current Assets: Current assets exceed current liabilities, indicating the company can meet short-term obligations at the balance sheet date.
• Up-to-Date Compliance: Accounts and confirmation statement filings are current with no overdue status, reflecting good regulatory compliance.
• Active Status: The company is active and not under liquidation or administration, suggesting ongoing operational viability.

4. Due Diligence Notes:

• Review Cash Flow Trends: Examine cash flow statements or bank statements to confirm liquidity beyond balance sheet snapshots.
• Understand Business Model and Revenue Streams: Limited financial data means it is critical to assess the sustainability of business operations and market positioning.
• Verify Director and Ownership Background: Confirm no adverse conduct records or issues with persons of significant control.