VANDEPEEAR CREATIVE LTD

Executive Summary

Vandepeear Creative Ltd presents as a small but solvent IT consultancy with positive net assets and no compliance issues. The company benefits from consistent financial growth and maintains adequate liquidity, though its limited scale and single-person control warrants careful monitoring. Further due diligence on operational cash flows and business sustainability is advisable to support investment confidence.

VANDEPEEAR CREATIVE LTD - Analysis Report

Company Number: SC693775

Analysis Date: 2025-07-29 18:51 UTC

1. Risk Rating: LOW
   The company shows a modest but positive net asset position and working capital, no overdue filings, and is active with a single director/owner. Financials indicate solvency and liquidity with no immediate red flags.

2. Key Concerns:

• Limited scale and resources: As a micro-entity with just one employee and minimal capital (£1 share capital), growth and operational scalability may be constrained.
• Concentration of control: One director holds 100% ownership and control, which could present governance and succession risks.
• Fixed asset additions: Significant increase in fixtures & fittings (£5,178 additions) relative to cash balances may stress liquidity if not aligned with revenue generation.

3. Positive Indicators:

• Positive net current assets (£1,890) and net assets (£7,464) reflecting solvency.
• No overdue accounts or confirmation statements, indicating good regulatory compliance.
• Consistent profitability growth implied by increased reserves and shareholder funds from 2023 to 2024.
• Tangible fixed assets investments suggest commitment to operational infrastructure.

4. Due Diligence Notes:

• Verify revenue and profit trends beyond balance sheet to confirm operational sustainability.
• Assess cash flow statements if available to ensure fixed asset purchases are adequately supported by operating cash flows.
• Understand the business model and client base to evaluate revenue stability given small employee count.
• Review director background for any undisclosed regulatory or legal issues.
• Confirm there are no significant contingent liabilities or off-balance sheet risks.