CHARLOTTE FOSTER DANCE LTD

Executive Summary

Charlotte Foster Dance Ltd is a newly established micro-entity with modest financial resources but positive short-term liquidity and full regulatory compliance. While the company’s net assets are minimal, there are no immediate solvency concerns. Further monitoring of operational performance and cash flow obligations is advisable to assess ongoing viability.

CHARLOTTE FOSTER DANCE LTD - Analysis Report

Company Number: 14623969

Analysis Date: 2025-07-29 16:51 UTC

1. Risk Rating: LOW
   The company is newly incorporated and classified as a micro-entity with limited financial activity, showing positive net current assets and no overdue statutory filings. The modest scale and absence of liabilities beyond short-term creditors indicate a low immediate risk of insolvency.

2. Key Concerns:

• Minimal net assets (£154) provide a very narrow equity buffer, which could be a concern if unexpected expenses arise.
• The company has only one employee and limited operational history, making it difficult to assess long-term sustainability.
• Accruals and deferred income (£960) are close to the net asset value, potentially affecting liquidity if these obligations crystallize.

3. Positive Indicators:

• Current assets exceed current liabilities by £1,114, indicating positive working capital and short-term liquidity.
• No overdue accounts or confirmation statements, reflecting compliance with regulatory requirements.
• Full control and share ownership by a single director and shareholder may facilitate agile decision-making.

4. Due Diligence Notes:

• Investigate the nature and timing of accruals and deferred income to understand upcoming cash flow demands.
• Review any business plans or contracts to gauge revenue generation and operational sustainability beyond the first year.
• Monitor future filings and any changes in director or shareholder structure for governance stability.