Company Number: 13640707

Analysis Date: 2025-07-20 14:41 UTC

1. Risk Rating: LOW
   DABIN LIMITED shows a positive net asset position and working capital as of the latest financial year. The company is current on all statutory filings with no indication of liquidation or administration. These factors suggest low immediate risk to solvency and compliance.

2. Key Concerns:

• Volatility in Current Assets/Liabilities: There is a significant drop in current assets from £46,834 to £12,653 and current liabilities from £54,886 to £6,597 between 2023 and 2024, indicating potentially volatile working capital management or timing differences that merit further investigation.
• Small Scale and Limited Employee Base: Operating as a micro-entity with only one employee may limit operational scalability and resilience.
• Concentration of Control: The sole director and 75-100% shareholder being the same individual may pose governance risks due to lack of independent oversight.

3. Positive Indicators:

• Healthy Net Current Assets and Net Assets: Net current assets improved markedly to £6,056 and net assets increased to £13,368 in 2024, indicating improved liquidity and solvency compared to prior years.
• Timely Statutory Compliance: No overdue accounts or confirmation statement filings, indicating good regulatory discipline.
• Micro-entity Status: Simplified reporting requirements reduce administrative burden and associated risks.

4. Due Diligence Notes:

• Clarify reasons behind large fluctuations in current assets and liabilities year-on-year to understand cash flow stability.
• Review cash flow statements (if available) or bank statements to confirm liquidity status and operational cash generation.
• Assess business model sustainability given the micro scale and reliance on a single director.
• Verify any related party transactions or loans that may impact financial position.
• Confirm no undisclosed contingent liabilities or off-balance sheet risks.