UPRISE LED LTD

Executive Summary

Uprise Led Ltd has transitioned from a history of net liabilities to a modestly positive net asset position in the latest financial year, reflecting some financial stabilization. However, the company remains small with limited resources and dependence on director funding, highlighting potential liquidity and operational risks. Continued monitoring of director loans and cash flow is advisable to ensure ongoing financial health.

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.

3. 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.

4. 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.