WIZECAP LIMITED

Executive Summary

WIZECAP LIMITED is a recently formed private company with a sound liquidity position and full compliance with filing obligations. However, limited financial history and small scale operations warrant further review to confirm sustainable business performance. Concentrated ownership and minimal operating scale should be monitored from a governance and operational risk perspective.

WIZECAP LIMITED - Analysis Report

Company Number: 15207431

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

1. Risk Rating: LOW
   WIZECAP LIMITED is a newly incorporated active private limited company with modest net assets and positive net current assets. There are no overdue filings or indications of financial distress, and the company appears compliant with statutory requirements.

2. Key Concerns:

• Limited financial history: The company was incorporated in October 2023 and has filed accounts for a 447-day period ending December 2024, so financial data is limited to a single period with no profit and loss information provided.
• Small scale of operations: With net assets of approximately £79,374 and only 3 employees, the company is operating on a relatively small scale, which may impact operational resilience and scalability.
• Concentrated ownership: The three directors each control between 25-50% of shares and voting rights, indicating highly concentrated control which could pose governance risks if disagreements arise.

3. Positive Indicators:

• Strong liquidity position: Current assets of £146,501 versus current liabilities of £72,203 result in positive net current assets of £79,374, suggesting good short-term liquidity.
• Timely compliance: All statutory filings including accounts and confirmation statements are up to date, indicating good regulatory compliance and governance discipline.
• Clear management and control: The directors are all identified with consistent contact information and appear to be actively engaged, which supports operational oversight.

4. Due Diligence Notes:

• Review detailed profit and loss data and cash flow statements once available to assess operational performance and cash generation capacity.
• Understand the business model and revenue streams given the SIC codes indicating management consultancy and other unspecified service activities.
• Investigate the background and track records of the three Belgian directors to identify any past issues or conflicts of interest.
• Confirm the status and extent of any off-balance sheet liabilities or contingent risks not captured in the micro-entity accounts.
• Monitor business growth plans and capital requirements given the modest scale of net assets and employee base.