CORBIN DIGITAL LIMITED

Executive Summary

Corbin Digital Limited presents a low risk profile based on its current financial position, regulatory compliance, and positive net assets. Its micro-entity status and limited operational scale warrant further due diligence on business sustainability and cash flow dynamics. Overall, the company shows prudent financial management and no immediate solvency or liquidity concerns.

CORBIN DIGITAL LIMITED - Analysis Report

Company Number: 14456850

Analysis Date: 2025-07-29 12:10 UTC

1. Risk Rating: LOW
   The company demonstrates a solid net asset position with positive net current assets and no overdue filings. Its micro-entity status and compliance with filing deadlines indicate sound regulatory adherence. There are no indications of financial distress or governance issues.

2. Key Concerns:

• Reliance on a single director and employee could present operational risks if key personnel are unavailable.
• Director’s loan remains outstanding, albeit minimal, which requires monitoring to ensure no cash flow strain arises.
• Limited scale and financial data due to recent incorporation and micro-entity status may limit full assessment of operational sustainability.

3. Positive Indicators:

• Positive net current assets (£27,481) and net assets (£33,988) show the company’s ability to meet short-term obligations.
• No overdue accounts or confirmation statement filings, indicating good compliance and governance practices.
• Growth in net assets from prior year reflects improving financial position.
• The company operates in a business support services sector with no immediate red flags in SIC classification.

4. Due Diligence Notes:

• Verify the nature and terms of the director’s loan, repayment plans, and any impact on liquidity.
• Assess revenue streams and profitability trends not disclosed in micro-entity accounts to better judge operational sustainability.
• Confirm any contingent liabilities or off-balance sheet obligations not captured in micro-entity filings.
• Review the business plan and client contracts given the company’s early stage and single employee structure.