UKSEM SERVICES & MAINTENANCE LTD

Executive Summary

UKSEM SERVICES & MAINTENANCE LTD is a small, privately controlled company with stable net assets and up-to-date compliance. While limited in scale and reliant on one director, there are no immediate solvency or regulatory concerns. Attention should be given to cash flow management and operational risks inherent in single-person control to ensure ongoing financial stability.

UKSEM SERVICES & MAINTENANCE LTD - Analysis Report

Company Number: 13989947

Analysis Date: 2025-07-20 11:22 UTC

1. Risk Rating: LOW
   UKSEM SERVICES & MAINTENANCE LTD demonstrates a stable financial position with positive net current assets and no overdue filings. The company is small in scale, with modest assets and equity but no signs of financial distress or compliance issues.

2. Key Concerns:

• Limited Financial Scale and Resources: The company's net assets and cash balances are very low (£2,313 net assets; £285 cash), which may limit its capacity to absorb financial shocks or fund growth.
• High Debtor Balances Relative to Cash: Debtors represent the bulk of current assets (£2,028), with very low cash reserves (£285), potentially indicating cash flow timing risks if debtor collections are slow.
• Single Director and PSC Concentration: Control is entirely held by one individual who is also the sole director, potentially leading to governance and operational continuity risks if unexpected issues arise.

3. Positive Indicators:

• No Overdue Filings and Compliance: Both accounts and confirmation statements are up to date with no overdue filings or penalties.
• Positive Net Current Assets: Net current assets remain positive and stable over the last two years, indicating the company can meet short-term liabilities.
• Going Concern Affirmed by Directors: The director states the company is experiencing good sales growth and profitability, and the going concern basis is appropriate.
• No Current Liabilities in Latest Year: As of 31 March 2024, there are no creditors due within one year, improving liquidity position.

4. Due Diligence Notes:

• Assess Quality and Collectability of Debtors: Investigate the nature and aging of trade receivables to ascertain cash flow reliability.
• Review Profitability and Revenue Trends: Since the income statement is not publicly filed, obtain internal or management accounts to understand operational sustainability and growth prospects.
• Evaluate Director Dependence and Succession Planning: Consider operational risks related to single-person control and whether contingency measures exist.
• Confirm No Hidden Liabilities or Contingent Risks: Due to the small scale and unaudited abridged accounts, verify completeness of liabilities and off-balance sheet exposures.
• Validate Industry Position and Market Outlook: Given the mixed SIC codes spanning property management and IT services, clarify the core business activities and competitive landscape.