DANDERDEE TECHNOLOGIES LIMITED

Executive Summary

DANDERDEE TECHNOLOGIES LIMITED exhibits a persistently negative financial position with no assets and significant liabilities, reflecting poor financial health and lack of operational activity. The company’s inability to generate cash or maintain working capital renders it unsuitable for credit extension at this time. Continued monitoring of any material changes in liquidity or asset base is essential before reconsidering credit exposure.

DANDERDEE TECHNOLOGIES LIMITED - Analysis Report

Company Number: SC653922

Analysis Date: 2025-07-20 12:25 UTC

1. Credit Opinion: DECLINE
   DANDERDEE TECHNOLOGIES LIMITED demonstrates a severely weak financial profile, with persistent negative net assets of £50,959 and no current assets reported over multiple years. The company shows no working capital buffer or liquidity to meet short-term obligations, relying entirely on long-term creditor funding. There is no evidence of revenue generation or employee presence, indicating minimal operational activity. This raises significant concerns about the company’s ability to service debt or honor commercial agreements.

2. Financial Strength:
   The balance sheet reveals zero fixed and current assets throughout the last five years, offset by liabilities of £50,959 categorized as long-term creditors. Net assets and shareholders’ funds are negative at the same amount, highlighting insolvency from an accounting standpoint. The company’s micro-entity status and minimal share capital (£2) provide no cushion against financial distress. Lack of asset base or retained earnings points to a fragile and unsustainable financial structure.

3. Cash Flow Assessment:
   No current assets or net current assets indicate an absence of liquid resources or working capital. The company’s inability to generate or hold cash equivalents or debtors suggests extremely limited cash inflows. Without employees or operational data, it is unlikely the company has meaningful cash generation capability. This liquidity deficiency severely limits its capacity to manage day-to-day expenses or any new credit facility.

4. Monitoring Points:

• Watch for any significant changes in current assets or cash balances that could improve liquidity.
• Monitor creditor balances and any potential restructuring or write-offs to assess changes in solvency.
• Observe filing of accounts for any new operational developments or indications of revenue generation.
• Review director conduct and any changes in management that could impact financial stewardship.