WARHOL & ME LIMITED

Executive Summary

WARHOL & ME LIMITED currently presents a low risk profile with positive working capital and good compliance records. However, a notable decrease in current assets and equity warrants further investigation to confirm ongoing financial stability. Operational reliance on a single director/employee is another factor to monitor for long-term sustainability.

WARHOL & ME LIMITED - Analysis Report

Company Number: 12951905

Analysis Date: 2025-07-20 14:00 UTC

1. Risk Rating: LOW
   Based on the available financial data and company status, WARHOL & ME LIMITED demonstrates a stable financial position with positive net current assets and shareholders’ funds. The company is active, compliant with filing deadlines, and maintains a low level of liabilities relative to assets.

2. Key Concerns:

• Declining current assets: Current assets decreased from £157,236 in 2022 to £81,921 in 2023, which may indicate reduced liquidity or slowdown in cash inflows.
• Decrease in net assets: Shareholders’ funds declined from £128,647 in 2022 to £77,095 in 2023, suggesting some erosion of equity that merits review.
• Single employee/director dependency: The company employs only one person (also the sole director and controlling shareholder), which may present operational continuity risks.

3. Positive Indicators:

• Strong net current assets position: The company’s net current assets remain positive (£77,095 in 2023), indicating it can meet its short-term obligations comfortably.
• No overdue filings: Both accounts and confirmation statements are filed on time, reflecting good regulatory compliance and governance.
• Sole owner control: Mr. Timothy Burgess holds 75-100% ownership and voting rights, providing clear decision-making authority and control over the company’s direction.

4. Due Diligence Notes:

• Investigate reasons behind the decline in current assets and shareholders’ funds to understand operational performance or one-off events.
• Review cash flow statements and debtor aging (not provided) to assess liquidity trends more granularly.
• Confirm whether the company has any contingent liabilities or off-balance sheet obligations not reflected in these micro-entity accounts.
• Assess business sustainability given that the sole director is also the only employee, considering succession and operational risk.
• Verify whether any related party transactions exist, especially given the concentrated ownership.