TUTOR HUT LTD

Executive Summary

TUTOR HUT LTD currently shows signs of financial strain with net liabilities and negative working capital, raising solvency and liquidity concerns. While regulatory compliance is maintained and governance appears stable, limited financial disclosure constrains evaluation of operational sustainability. Further financial detail and management insight are advised before investment consideration.

TUTOR HUT LTD - Analysis Report

Company Number: 13049286

Analysis Date: 2025-07-20 12:41 UTC

1. Risk Rating: HIGH
   The company exhibits a negative net asset position as of the latest financial year, indicating solvency concerns. The decline from positive net assets in prior years to a net liability position suggests worsening financial stability.

2. Key Concerns:

• Negative net assets of £(2,269) at 30 November 2023, reversing from positive equity previously, signals potential solvency risk.
• Current liabilities (£2,964) exceed current assets (£695), resulting in negative working capital and potential liquidity pressure.
• Limited financial disclosure (micro-entity accounts, no profit & loss filed) restricts visibility into operational performance and cash flow, elevating uncertainty about sustainability.

3. Positive Indicators:

• The company remains active with timely filings of statutory accounts and confirmation statements, indicating compliance with regulatory requirements.
• The business operates in the education sector, which can be resilient, and has grown headcount from 2 to 3 employees in the latest year.
• The sole director and significant controller, Dr. Adeel Ahmad, has maintained consistent involvement since incorporation, suggesting stable governance.

4. Due Diligence Notes:

• Investigate the underlying causes of the negative net asset position, including recent trading results, liabilities not reflected in balance sheet, or unusual expenses.
• Obtain management accounts or cash flow forecasts to assess liquidity and operational viability beyond the limited statutory accounts.
• Confirm absence of director disqualifications or adverse regulatory actions against the sole director, notwithstanding no such records found here.
• Review contractual obligations and creditor relationships given current liabilities exceed liquid assets.