WHITEHEAD & BOOTH DESIGN LTD

Company number 13910318 ·

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.

WHITEHEAD & BOOTH DESIGN LTD - Analysis Report

Company Number: 13910318

Analysis Date: 2025-07-20 17:06 UTC

  1. Risk Rating: LOW
    The company demonstrates a positive net asset position with net current assets improving year-on-year. It maintains compliance with filing deadlines and has no indications of financial distress or insolvency.

  2. Key Concerns:

  • Absence of employees beyond directors may indicate limited operational capacity or reliance on external contractors, which could impact scalability and sustainability.
  • Micro-entity status limits the detail available in financial reporting, restricting deeper insight into profitability, cash flow, and liabilities beyond current creditors.
  • Small absolute values of net assets and current assets suggest modest scale; any unexpected costs or revenue shortfalls could strain liquidity.
  1. Positive Indicators:
  • Consistent filing of accounts and confirmation statements on time, indicating good regulatory compliance and governance.
  • Gradual increase in net current assets and net assets from £300 to £2,870 over two years, indicating improving financial stability.
  • Directors hold significant control with clear ownership and appointment rights, which may facilitate swift decision-making.
  1. Due Diligence Notes:
  • Review detailed profit and loss information or management accounts (if available) to assess revenue trends, margins, and cash flow dynamics.
  • Investigate business model and customer base to evaluate operational sustainability given no reported employees other than directors.
  • Confirm absence of contingent liabilities or off-balance sheet commitments that could impact solvency.
  • Verify background and creditworthiness of directors given their central role in the company’s control and operations.

Perspective: Investment Risk Assessor · Model: gpt-4.1-mini · Generated 20 July 2025

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