Company Number: 13353702

Analysis Date: 2025-07-29 12:17 UTC

1. Credit Opinion: DECLINE
   D D OMEGA LIMITED shows a worsening financial position with significant and increasing net liabilities (£28.4k in 2023 to £74.2k in 2024). The company’s current liabilities substantially exceed current assets, indicating severe liquidity issues. The absence of employees and reliance on micro-entity accounting standards suggests limited operational scale and financial complexity. These factors pose a high risk of default on credit obligations without clear evidence of turnaround or external financial support.

2. Financial Strength:
   The company’s balance sheet reflects weak financial health. Fixed assets are minimal and declining slightly (£3.7k to £3.0k), while current liabilities have more than doubled from £46.2k to £97.4k in one year. Net current liabilities have more than doubled to £77.2k, eroding shareholders’ funds deeply into negative territory (£-74.2k). This negative equity position undermines the company’s solvency and ability to absorb financial shocks.

3. Cash Flow Assessment:
   The company’s cash flow position is concerning given current assets of £20.2k against short-term liabilities of £97.4k. This negative working capital of £77.2k indicates insufficient liquidity to meet obligations as they fall due. The company has no reported employees and likely minimal operational cash inflows, increasing dependency on external funding or shareholder loans to sustain operations.

4. Monitoring Points:

• Monitor changes in current liabilities and liquidity ratios to detect improving or worsening short-term solvency.
• Track any increase in fixed assets or working capital that may signal investment or operational expansion.
• Assess director changes and related party funding for indications of financial restructuring or capital injections.
• Watch forthcoming accounts for profit/loss disclosures and cash flow statements to understand business viability.