DANNPUBS LIMITED

Executive Summary

Dannpubs Limited is a newly incorporated micro-entity operating in the public houses and bars sector with a challenging initial financial position characterized by negative net assets and working capital deficits. While regulatory compliance is current and operational activity is underway, the company faces high solvency and liquidity risks that warrant careful monitoring and further due diligence on its financial obligations and cash flow management.

DANNPUBS LIMITED - Analysis Report

Company Number: 14470953

Analysis Date: 2025-07-20 11:55 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk with net current liabilities of £37,511 and negative net assets of £33,627 within its first year of trading. The high level of current liabilities relative to current assets indicates liquidity concerns. The company's micro-entity status and recent incorporation limit available financial history, but the current financial position is weak.

2. Key Concerns:

• Negative Net Assets and Working Capital Deficit: The company’s net assets and working capital are both negative, indicating liabilities exceed assets and potential difficulties meeting short-term obligations.
• High Current Liabilities vs. Low Current Assets: Current liabilities nearly double current assets, suggesting potential cash flow and liquidity challenges.
• Lack of Financial History and Audit: Incorporated recently (Nov 2022) with only one set of unaudited accounts limits insight into operational sustainability and financial trends.

3. Positive Indicators:

• No Overdue Filings: Accounts and confirmation statement filings are up to date, reflecting regulatory compliance and good governance practices to date.
• Single Director with Full Control: Clear ownership and control by Mr Ian Roy Dann may facilitate decisive management actions.
• Employment of 8 Staff: Indicates some operational activity and potential for revenue generation, rather than being dormant or inactive.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities to assess repayment risk and timing pressures.
• Review cash flow forecasts and business plan to understand how the company intends to improve solvency and liquidity.
• Assess the director’s financial support or external funding arrangements, given the initial negative equity position.
• Consider market conditions and competitive landscape in the public houses and bars sector (SIC 56302) affecting revenue stability.
• Confirm absence of director disqualifications or regulatory sanctions beyond the data provided.