TINYCLEANER LIMITED

Executive Summary

Tinycleaner Limited exhibits a low risk profile typical of a small, early-stage cleaning services business with improving net assets and working capital. Regulatory compliance is up to date, and operational stability is evidenced by consistent staffing. Further due diligence on accruals and detailed financial performance is recommended to fully assess liquidity and sustainability.

TINYCLEANER LIMITED - Analysis Report

Company Number: 14155785

Analysis Date: 2025-07-29 21:23 UTC

1. Risk Rating: LOW
   Tinycleaner Limited demonstrates a stable and improving financial position for a micro-entity in its early years of operation. The net current assets and net assets have increased year-on-year, indicating an ability to meet short-term liabilities and build equity. There are no overdue filings or liquidation flags.

2. Key Concerns:

• Low absolute asset base and equity (£655 net assets), typical for a micro company but limits financial flexibility.
• Accruals and deferred income increased significantly (£913 in 2024 vs £613 in 2023), warranting review for potential short-term liabilities or revenue recognition issues.
• Limited financial disclosure and no audit (exempt under micro-entity rules), which restricts deeper insight into profitability and cash flow quality.

3. Positive Indicators:

• Net current assets improved substantially from £277 in 2023 to £1,120 in 2024, suggesting better working capital management.
• Consistent employment level (7 staff) indicates operational stability without sudden expansion or contraction.
• No overdue statutory filings and maintained active status reflect good regulatory compliance and governance.

4. Due Diligence Notes:

• Investigate nature and timing of accruals and deferred income to assess any contingent liabilities or revenue recognition policies.
• Review underlying cash flow statements and profit and loss data (not filed publicly) to confirm liquidity and operational profitability.
• Confirm the director’s background and any PSC interests to assess governance quality and potential conflicts.
• Understand customer base and contract terms in cleaning services sector to evaluate business sustainability and revenue visibility.