UPRISE LED LTD

Company number 12392460 ·

Active

This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.

UPRISE LED LTD - Analysis Report

Company Number: 12392460

Analysis Date: 2025-07-29 18:13 UTC

  1. Risk Rating: MEDIUM
    Uprise Led Ltd demonstrates an improving solvency position from a significant net liability in prior years to positive net assets in 2024. However, the company remains a micro-entity with limited financial resources, a single employee, and reliance on director advances, which warrants caution.

  2. Key Concerns:

  • Historical Negative Net Assets: The company reported negative net assets for multiple years until 2024, indicating prior solvency issues that may reflect operational or financial stress.
  • Director Loan Dependency: Significant director loan balances (£14,337 owed to the director in 2024) suggest reliance on related-party funding to maintain liquidity and operations.
  • Limited Scale and Resources: As a micro-entity with a single employee, minimal fixed assets (£205 in 2024), and modest current assets, operational sustainability could be vulnerable to external shocks or cash flow interruptions.
  1. Positive Indicators:
  • Improved Financial Position in 2024: Net assets turned positive to £665 with net current assets of £10,662, indicating strengthened short-term liquidity and solvency relative to previous years.
  • Timely Filing Compliance: No overdue filings for accounts or confirmation statements indicate good regulatory compliance and governance discipline.
  • Clear Director Accountability: The single director has maintained continuous tenure since incorporation, providing leadership stability.
  1. Due Diligence Notes:
  • Verify the nature and terms of director loans and advances, including repayment plans and interest arrangements, to assess financial risk and related-party exposure.
  • Investigate the company’s revenue streams, client base, and profitability trends to evaluate operational sustainability beyond balance sheet improvements.
  • Assess cash flow statements (not provided) to confirm liquidity trends and ability to meet short-term obligations without additional director funding.
  • Review any contingent liabilities or off-balance sheet obligations that may impact future solvency.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 29 July 2025

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