THE HEXAGONAL HOUSE LTD

Executive Summary

The Hexagonal House Ltd demonstrates low immediate financial risk with positive net assets and timely compliance with filing requirements. However, limited scale and financial disclosure inherent to its micro-entity status suggest further due diligence on cash flows and business sustainability is warranted. The company’s niche focus and improving financial position provide a stable foundation but operational and governance concentration should be monitored.

THE HEXAGONAL HOUSE LTD - Analysis Report

Company Number: 14408738

Analysis Date: 2025-07-29 16:04 UTC

1. Risk Rating: LOW
   The company is a micro-entity with positive net current assets and net assets increasing from £570 to £2,433 over two years. There are no overdue filings, liquidation, or insolvency indicators. The sole director and 100% shareholder is traceable with no adverse records.

2. Key Concerns:

• Limited scale of operations: The company is classified as micro with only one employee, which may limit operational resilience and growth potential.
• Limited financial information: As a micro-entity, detailed profitability, cash flow, and debt structure data are not available, restricting deeper risk analysis.
• Concentration risk: Single director and sole shareholder control could pose governance risks or operational dependency.

3. Positive Indicators:

• Positive working capital position with net current assets improving from £570 to £2,433, indicating an ability to meet short-term liabilities.
• Timely filing of accounts and confirmation statements with no overdue submissions, suggesting good regulatory compliance.
• No history of insolvency, liquidation, or director disqualifications.
• Industry classification (specialised design activities) suggests a niche service potentially allowing for stable client relationships.

4. Due Diligence Notes:

• Verify the nature and sustainability of revenue streams to assess operational stability beyond balance sheet figures.
• Review cash flow statements if available to confirm liquidity beyond static balance sheet data.
• Investigate the business plan or contracts in place to understand growth prospects and revenue visibility.
• Confirm the absence of contingent liabilities or off-balance sheet obligations that may not be disclosed in micro-entity accounts.
• Assess director’s experience and governance practices given the sole control held.