ANYTHING RANDOM YOU NEED LTD

Executive Summary

ANYTHING RANDOM YOU NEED LTD currently faces solvency challenges as evidenced by negative net assets and working capital. While it complies with statutory filings and remains operational, its limited scale and deteriorating financial position pose risks to investors. Further financial detail is needed to assess liquidity and business viability before considering investment.

ANYTHING RANDOM YOU NEED LTD - Analysis Report

Company Number: 12702114

Analysis Date: 2025-07-29 13:05 UTC

1. Risk Rating: HIGH
   The company exhibits signs of financial distress, notably net current liabilities and negative net assets as of its latest accounts. The negative working capital and erosion of shareholder funds are significant solvency concerns for investors.

2. Key Concerns:

• Negative Net Assets and Working Capital: The company’s net current liabilities of £1,924 and negative net assets indicate it is technically insolvent on a balance sheet basis as of July 2024. This raises doubts about its ability to meet short-term obligations.
• Declining Financial Position: Compared to prior years, the company has moved from marginally positive net assets (£1) to a negative position, suggesting deteriorating financial health.
• Limited Scale and Resources: As a micro-entity with only one employee and minimal share capital (£10), it likely has limited operational scale and financial flexibility, increasing vulnerability to external shocks or cash flow shortfalls.

3. Positive Indicators:

• Compliance with Filings: The company is up to date with both accounts and confirmation statement filings, indicating adherence to regulatory deadlines and basic governance.
• Stable Ownership and Management: The majority shareholder and director (Mr. Farrugia) has maintained control since incorporation, which may imply consistent strategic direction.
• No Indication of Formal Insolvency Proceedings: The company remains active and is not in liquidation or administration, which suggests it is continuing to operate despite financial challenges.

4. Due Diligence Notes:

• Cash Flow Analysis: Investigate detailed cash flow statements or bank statements to assess liquidity beyond balance sheet snapshots.
• Profit and Loss Account: As micro-entity accounts do not file profit and loss statements publicly, request internal financials to understand revenue, profitability, and operating trends.
• Debtor and Creditor Aging: Examine the nature and timing of current liabilities and receivables to evaluate short-term payment capacity.
• Future Funding Plans: Confirm if the shareholder or other parties intend to inject capital or provide financing to rectify negative net assets.
• Business Model Viability: Understand the core business activities under SIC 47990 and market position to gauge operational sustainability.