ALL MEZZED UP LTD

Executive Summary

The company, All Mezzed Up Ltd, is a newly formed micro-entity with a weak financial position characterized by negative net assets and net current liabilities. While compliance with statutory filings is current, the lack of operational history and limited governance raise concerns about liquidity and solvency risks. Further due diligence is recommended on financial obligations and business viability before investment consideration.

ALL MEZZED UP LTD - Analysis Report

Company Number: 14761618

Analysis Date: 2025-07-19 12:20 UTC

1. Risk Rating: HIGH
   The company shows a negative net asset position (£-4,746) and significant net current liabilities (£-19,206) indicating a weak solvency position and potential liquidity risks. Being a newly incorporated micro-entity with only one employee and limited financial history adds to uncertainty around operational stability.

2. Key Concerns:

• Negative net assets and net current liabilities suggest the company may struggle to meet short-term obligations.
• Very limited operating history (incorporated March 2023) restricts visibility on business sustainability and cash flow generation.
• Single director and sole shareholder control with no independent governance may pose risks around oversight and decision-making.

3. Positive Indicators:

• Compliance with filing requirements is up to date with no overdue accounts or confirmation statements.
• The company has recorded some fixed assets, indicating initial investment in operational capacity.
• The director has acknowledged statutory responsibilities, which may indicate awareness of compliance and governance duties.

4. Due Diligence Notes:

• Investigate the nature of the current liabilities to assess their maturity profile and any impending cash flow pressures.
• Review cash flow forecasts and working capital management plans to understand how the company intends to resolve its negative working capital.
• Assess the business model and contracts secured to evaluate operational viability and revenue generation potential.
• Confirm if additional funding or shareholder loans have been provided or are planned to support solvency.
• Consider background checks on the director to identify any past conduct or disqualifications, given sole control.