BEAST OF THE EAST CAMPERVANS LTD

Executive Summary

Beast Of The East Campervans Ltd exhibits a weak financial position characterized by increasing net liabilities and a critical liquidity deficit. The company’s inability to generate positive working capital or equity suggests high credit risk with limited capacity to meet debt obligations. Credit facilities are not recommended without significant improvement in financial health and cash flow.

BEAST OF THE EAST CAMPERVANS LTD - Analysis Report

Company Number: SC685055

Analysis Date: 2025-07-29 20:34 UTC

1. Credit Opinion: DECLINE
   Beast Of The East Campervans Ltd demonstrates persistent and widening net liabilities over the past three years with net liabilities increasing from £-11,055 in 2021 to £-34,010 in 2024. The company’s current liabilities significantly exceed current assets, resulting in a negative working capital position which worsened from £-55,628 in 2021 to £-112,252 in 2024. This indicates a severe liquidity strain and an inability to meet short-term obligations. No employees are recorded, suggesting minimal operational scale or revenue generation. Without evidence of profitability, positive cash flow, or capital injections, the company’s ability to service debt or sustain operations is highly doubtful.

2. Financial Strength:
   The balance sheet reveals a weak financial position with negative net assets and shareholders’ funds throughout its history. Fixed assets have increased modestly from £45,053 to £78,722, but this is insufficient to offset the growing current liabilities of £113,647. The company is classified as a micro-entity, limiting disclosure, but the available data signals continued erosion of capital and reliance on creditor funding. The absence of positive equity undermines the company’s financial resilience.

3. Cash Flow Assessment:
   Current assets of only £1,395 against current liabilities of £113,647 at the latest year-end indicate a severe liquidity shortfall. The negative net current assets imply a working capital deficit that restricts the company’s operational flexibility and ability to cover short-term debt. There is no indication of cash reserves or liquid assets to mitigate this risk. The lack of employees may mean limited cash outflows, but also suggests minimal revenue generation, further weakening cash flow prospects.

4. Monitoring Points:

• Track changes in net current assets and net liabilities at each filing to detect improvements or further deterioration.
• Monitor payment patterns, especially any late payments or defaults on supplier or creditor obligations.
• Assess any capital injections or director loans that might improve liquidity.
• Review operational activity and income generation to evaluate business viability.
• Monitor director conduct and any changes in ownership or management that might impact credit risk.