COILY COW LIMITED

Executive Summary

Coily Cow Limited is a micro-entity with improving net assets and no immediate solvency or liquidity concerns evident from the latest accounts. However, limited historical data and absence of profit and loss details warrant further review before concluding on operational sustainability. Compliance with filing obligations is a positive indicator of good governance at this early stage of the company’s development.

COILY COW LIMITED - Analysis Report

Company Number: 13971660

Analysis Date: 2025-07-29 17:52 UTC

1. Risk Rating: LOW
   Coily Cow Limited demonstrates a positive net asset position, improved working capital, and compliance with filing deadlines. The company is in its early stages but does not present immediate solvency or liquidity risks based on the available micro-entity financial data.

2. Key Concerns:

• Limited Financial History: Only two full years of financial data available, limiting trend analysis.
• Small Scale Operation: Single employee and micro-entity status may constrain operational scalability and resilience.
• Lack of Profit and Loss Disclosure: Absence of P&L account reduces visibility on profitability and cash flow generation.

3. Positive Indicators:

• Improved Net Current Assets: Increase from £853 to £23,995 suggests better liquidity and working capital management.
• Sole Director Ownership: Clear governance structure with a single director owning 75-100% shares reduces complexity.
• Up-to-date Filings: No overdue accounts or confirmation statements, indicating good compliance discipline.

4. Due Diligence Notes:

• Obtain full profit and loss statements to assess profitability and cash flow trends.
• Review cash flow statements or bank statements to confirm liquidity beyond balance sheet snapshots.
• Investigate the nature of creditors and any contingent liabilities not reflected in micro-entity accounts.
• Assess business plan and growth strategy given small size and limited operational history.