Company Number: 14402123

Analysis Date: 2025-07-20 14:10 UTC

1. Risk Rating: HIGH
   Abbots March Limited exhibits significant solvency and liquidity concerns, with persistent net liabilities, negative shareholders’ funds, and a growing deficit over two years. The company is relatively new and small, with limited current assets and increasing current liabilities, indicating potential financial distress.

2. Key Concerns:

• Negative Net Assets: The company’s net liabilities increased from £2,317 in 2023 to £6,615 in 2024, indicating deteriorating financial health and insufficient equity base.
• Liquidity Deficit: Current liabilities (£7,892) substantially exceed current assets (£1,277) as of 2024, suggesting difficulty in meeting short-term obligations.
• Operating Losses: Accumulated losses have deepened from £3,317 to £7,615, with no indication of revenue or profit generation, raising questions about operational sustainability.

3. Positive Indicators:

• Compliance with Filings: The company is up to date with accounts and confirmation statement filings, with no overdue submissions.
• Going Concern Statement: The director affirms a going concern basis supported by available resources, although this requires further verification.
• Single Director and Shareholder Structure: Clear governance with identified persons of significant control may facilitate decision-making and capital injection if needed.

4. Due Diligence Notes:

• Review Cash Flow and Funding Sources: Investigate the company’s cash flow forecasts, funding arrangements, or shareholder support that underpin the going concern assertion.
• Assess Revenue Generation and Business Model: Examine operational activities and revenue streams given the SIC code for web portals and the absence of detailed profit and loss data.
• Evaluate Director and Shareholder Backgrounds: Confirm the financial capacity and intent of major shareholders and directors to support or restructure the company.
• Monitor Creditors and Payment Terms: Understand creditor relationships and any potential pressure or negotiations related to outstanding liabilities.
• Verify Website and Market Presence: Validate the company’s web portal operation and market traction as indicated by the active website domain.