BETTER HYDRATION LTD

Executive Summary

Better Hydration Ltd is a newly incorporated micro-entity with a positive liquidity and solvency position at the end of its first accounting period. The company is compliant with statutory filings and has a straightforward governance structure. However, limited operating history and minimal financial disclosure warrant ongoing monitoring to confirm sustainable operations and financial stability.

BETTER HYDRATION LTD - Analysis Report

Company Number: 15112572

Analysis Date: 2025-07-20 11:35 UTC

1. Risk Rating: LOW
   Better Hydration Ltd demonstrates sound initial financial footing with positive net current assets and net assets within its first full accounting period. The company is compliant with filing deadlines, has a simple capital structure, and no adverse regulatory indicators are apparent.

2. Key Concerns:

• Limited Operating History: Incorporated in September 2023, the company has less than two years of operational data, which limits assessment of long-term sustainability.
• Micro-Entity Status: Financial disclosures are minimal and unaudited, reducing transparency on detailed financial health or cash flow dynamics.
• Concentrated Control and Small Scale: Two directors/PSCs control the company equally; operational and financial risks could be concentrated and dependent on a small management team.

3. Positive Indicators:

• Positive Working Capital: Net current assets of £8,648 indicate the company currently has adequate short-term liquidity to meet obligations.
• Compliance: All statutory filings (accounts and confirmation statements) are up to date and no overdue returns are noted.
• Low Liability Burden: Current liabilities (£19,550) are well covered by current assets (£28,198), and net assets are positive (£8,284), suggesting solvency at this early stage.
• Clear Governance: Directors and PSC information is transparent and no disqualifications or compliance issues are evident.

4. Due Diligence Notes:

• Examine detailed cash flow statements and profit & loss accounts once available to assess operational cash generation and cost structure.
• Monitor business model viability given the manufacturing SIC code and ecommerce orientation—validate market demand and competitive positioning.
• Review director background checks for any undisclosed risks or conflicts, despite current clean records.
• Assess future capital requirements or funding plans given the very modest initial share capital (£2.11) and limited fixed assets.
• Confirm any related party transactions or loans that may not appear in micro-entity accounts but could impact financial health.