AUDBIEL LTD

Executive Summary

AUDBIEL LTD is an early-stage micro-entity with minimal financial resources and a very limited asset base, posing high solvency and liquidity risks. While governance compliance is satisfactory and the company is operating in an essential transport support sector, the current financial position indicates significant operational and financial vulnerability. Further due diligence focusing on business model viability and cash flow management is essential before considering investment.

AUDBIEL LTD - Analysis Report

Company Number: 14860511

Analysis Date: 2025-07-29 20:32 UTC

1. Risk Rating: HIGH
   Given the extremely limited financial resources and very minimal net assets (£8), the company's ability to meet obligations is highly questionable at this stage of its development.

2. Key Concerns:

• Insufficient Capitalization: Net assets and shareholders’ funds stand at only £8, indicating negligible equity buffer to absorb operating losses or fund growth.
• Liquidity Constraints: Current assets (£380) barely cover current liabilities (£372), leaving a very thin margin (£8) for working capital, which poses cash flow risk.
• Operational Scale and Sustainability: Being a micro-entity incorporated less than two years ago with only 2 employees and negligible assets raises questions about operational stability and business viability in the transportation support sector.

3. Positive Indicators:

• Compliance: No overdue filings for accounts or confirmation statements, showing responsible corporate governance to date.
• Clear Control Structure: Single shareholder/director with full ownership and management control simplifies decision-making and accountability.
• Industry Classification: Engaged in freight transport by road and related support activities, which are essential services and have potential market demand.

4. Due Diligence Notes:

• Business Model and Revenue Streams: Investigate the company’s current contracts, clients, and revenue generation plans to assess sustainability beyond minimal financials.
• Cash Flow Management: Examine bank statements and cash flow forecasts to evaluate short-term liquidity and ability to fund day-to-day operations.
• Director Background: Review background and experience of Mr. Audrius Bielskis for capability to manage a transport support business effectively.
• Financial Projections: Request management accounts or forecasts to understand planned growth trajectory and capital requirements.
• Assets and Liabilities Detail: Clarify composition of current assets and liabilities to assess quality and timing of cash inflows/outflows.