TECNOZ SOLUTIONS LIMITED

Executive Summary

TECNOZ SOLUTIONS LIMITED shows a sound financial position for a micro-entity with improving liquidity and solvency metrics and no compliance issues. However, limited operational scale, absence of profitability disclosures, and low fixed asset investment present areas requiring further scrutiny. Overall, the company currently carries a low risk profile based on available data but warrants deeper analysis of profitability and business sustainability for investment decisions.

TECNOZ SOLUTIONS LIMITED - Analysis Report

Company Number: 13359049

Analysis Date: 2025-07-29 13:54 UTC

1. Risk Rating: LOW
   TECNOZ SOLUTIONS LIMITED demonstrates a solid improvement in its financial position over recent years, with positive net current assets and net assets as of April 2024. The company is current with all filings and does not show signs of distress typical for micro-entities in its sector.

2. Key Concerns:

• Limited Financial History and Scale: As a micro-entity incorporated in 2021 with a single employee and minimal share capital (£100), the company's operational scale is very small, which may limit resilience to market shocks.
• Profit and Loss Not Filed Publicly: The absence of a publicly filed profit and loss account restricts insight into profitability trends and operational cash flow quality.
• Modest Fixed Asset Base: Fixed assets remain low (£4,370 in 2024), indicating limited investment in long-term operational infrastructure which could impact scalability and sustainability.

3. Positive Indicators:

• Improved Liquidity and Solvency: Net current assets have increased substantially from £17 in 2023 to £43,635 in 2024, indicating a strong liquidity position with current assets comfortably exceeding short-term liabilities.
• Positive Net Assets Growth: Net assets improved from £4,801 in 2023 to £48,005 in 2024, reflecting an accumulation of retained earnings or capital injections supporting financial stability.
• Compliance and Timely Filing: The company is active with no overdue accounts or confirmation statements, evidencing good governance and regulatory compliance.
• Stable Leadership: The same director since incorporation with no records of disqualifications or governance issues.

4. Due Diligence Notes:

• Obtain and review internal profit and loss statements or management accounts to assess profitability, margins, and cash flow dynamics since these are not publicly available.
• Investigate the source of the substantial increase in net current assets and net assets between 2023 and 2024 to determine if it stems from operational profits, capital injections, or other sources such as receivable collections or asset disposals.
• Verify the nature of current liabilities and whether any are contingent or related party balances that might affect liquidity under stress.
• Assess business model sustainability given the micro-entity scale and limited fixed assets, including client concentration and pipeline.
• Confirm absence of any director conduct concerns beyond publicly listed data.