WILKINSON DIGITAL LIMITED

Executive Summary

Wilkinson Digital Limited is a recently incorporated micro-entity exhibiting a stable financial position with positive net assets and working capital. While the company complies with statutory filing requirements and shows no immediate solvency concerns, limited operational history and a decline in current assets warrant monitoring. Further due diligence on revenue quality and governance structure is recommended to fully assess sustainability and liquidity risks.

WILKINSON DIGITAL LIMITED - Analysis Report

Company Number: 14306499

Analysis Date: 2025-07-20 16:56 UTC

1. Risk Rating: LOW
   Wilkinson Digital Limited demonstrates a stable financial position with positive net assets and net current assets as of the latest financial year. The company is active, compliant with filing deadlines, and has no indicators of distress or insolvency risk at this stage.

2. Key Concerns:

• Limited Scale and Growth Data: As a micro-entity incorporated in 2022, with only one employee, the company is in an early stage, and limited financial history restricts the ability to assess longer-term operational stability.
• Decline in Current Assets: Current assets have decreased from £50,386 in 2023 to £39,422 in 2024, which could suggest tightening liquidity if this trend continues.
• Single Director and Limited Governance: The company has only one director and had a company secretary who resigned earlier in 2024, which may raise governance considerations especially as the business grows.

3. Positive Indicators:

• Strong Net Asset Position: Net assets increased from £25,403 in 2023 to £28,378 in 2024, reflecting retained earnings or capital injections.
• Positive Working Capital: Net current assets are robust (£27,374 in 2024), indicating the company can meet its short-term liabilities comfortably.
• Compliance and Timeliness: No overdue filings for accounts or confirmation statements, demonstrating good regulatory compliance.

4. Due Diligence Notes:

• Verify Revenue and Profitability Trends: The micro-entity accounts provide limited detail; reviewing management accounts or additional financial disclosures would help assess operational performance and cash flow quality.
• Assess Impact of Secretary Resignation: Understand if the resignation of the company secretary has had any operational or compliance impact.
• Clarify Business Model Across Diverse SIC Codes: The company is registered under multiple SIC codes including travel agency, advertising, web portals, and IT consultancy. Confirm the primary revenue streams and whether diversification affects risk profile.