Company Number: 12912836

Analysis Date: 2025-07-29 18:00 UTC

1. Risk Rating: LOW
   WALRON SOLUTIONS LIMITED demonstrates a solid liquidity position and positive net assets with no overdue filings, indicating low immediate financial risk.

2. Key Concerns:

• Modest scale of operations: No employees reported and minimal trade debtors suggest limited operational activity, which may affect future revenue generation.
• Long-term creditor reduction: Significant decrease in long-term liabilities from £16,286 (2023) to £2,503 (2024) should be confirmed to understand repayment sources and impact on cash flow.
• Lack of detailed profit and loss data: Absence of profit and loss account filings limits insight into profitability and cash flow trends beyond balance sheet snapshots.

3. Positive Indicators:

• Strong liquidity: Cash balances increased from £80,269 (2023) to £87,925 (2024), comfortably covering current liabilities of £22,347.
• Positive working capital: Net current assets improved to £65,579, indicating healthy short-term financial stability.
• Compliance: All statutory accounts and confirmation statements are filed on time with no overdue filings or penalties.

4. Due Diligence Notes:

• Verify the nature and sustainability of revenue streams given the absence of employees and minimal debtors.
• Investigate the source and terms of reduction in long-term creditors to assess potential financial obligations or refinancing risks.
• Request management accounts or profit and loss statements to evaluate operational performance and cash flow generation.
• Confirm the identity and status of persons with significant control, as this information is missing.
• Review any related party transactions or off-balance sheet liabilities not disclosed in filleted accounts.