Company Number: 15122464

Analysis Date: 2025-07-20 14:28 UTC

1. Risk Rating: MEDIUM
   Justification: Although AZIZ SOLUTION LTD is a very recently incorporated micro-entity with modest net assets (£2,654) and a small workforce (6 employees), it reports net current liabilities (£-1,514), indicating some short-term liquidity pressure. The absence of audit and limited financial history constrain a full risk assessment, but the negative working capital suggests caution.

2. Key Concerns:

• Liquidity Risk: Current liabilities exceed current assets by £1,514, which may challenge the company’s ability to meet short-term obligations without additional funding.
• Limited Financial History: Being incorporated in September 2023 with first accounts only to September 2024, there is insufficient financial track record to assess operational stability or profitability.
• Concentration of Control: Single director and 75-100% ownership by Xxxxxx Xxxxxxxxname shown to subscribers concentrates decision-making and control risk, potentially affecting governance and continuity.

3. Positive Indicators:

• Compliance with Filings: No overdue accounts or confirmation statements, indicating the company is meeting statutory compliance requirements promptly.
• Positive Net Assets: Despite net current liabilities, the company holds positive net assets (£2,654), suggesting some capital buffer.
• Micro-Entity Status: The company benefits from simplified reporting standards (FRS 105), reducing administrative burden and indicating a small-scale operation which can be more flexible.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities and assess if they are trade creditors, loans, or other obligations.
• Review cash flow projections or management accounts (if available) to evaluate ongoing liquidity and operational cash generation.
• Clarify business model and revenue sources given the SIC code “Other retail sale in non-specialised stores” to understand market positioning and sustainability.
• Consider background checks on Xxxxxx Xxxxxxxxname shown to subscribers regarding previous directorships or any regulatory issues given his sole control.