Company Number: 13133350

Analysis Date: 2025-07-20 12:03 UTC

1. Credit Opinion: DECLINE

Dany Care Ltd, a micro-entity operating in residential nursing care, shows minimal financial substance with net assets declining sharply from £1,875 in 2023 to just £1 in 2024. The company’s current assets have virtually evaporated, and the balance sheet reflects negligible working capital. Without significant assets or cash reserves, the company’s ability to service debt or absorb financial shocks is extremely limited. Given the lack of financial data indicating revenue, profit or sustainable cash flow, the risk of default or inability to meet credit obligations is high. The single director’s background as a nurse, while relevant operationally, does not demonstrate financial management expertise. Overall, this company is not a viable credit risk at present.

2. Financial Strength:

The balance sheet shows a drastic deterioration within one year — current assets fell from £2,093 to £1, and net current assets dropped from £1,875 to £1. Shareholders’ funds mirror this collapse. No fixed assets or other tangible resources are reported. The micro-entity status limits financial disclosures, but the trend is clearly negative with no apparent capital injection or profit retention to support operations. The company’s capital base of £1 is effectively symbolic and insufficient to support any meaningful business activity or borrowing.

3. Cash Flow Assessment:

Cash on hand is nominal (£1 in 2024 vs £15 in 2023), and debtors previously recorded have disappeared from the latest accounts, indicating possible collection issues or cessation of trading activity. Current liabilities show no amount in 2024, but this likely reflects reduced activity rather than improved liquidity. The working capital position is effectively zero, which severely compromises operational liquidity and the ability to cover short-term obligations or finance trade. The company’s micro entity status and minimal employee number (1) suggest limited operational scale and cash flow generation.

4. Monitoring Points:

• Future filings due by January 2025 should be reviewed closely for any signs of recovery in assets or cash flow.
• Watch for any capital injections or increases in share capital that may strengthen the balance sheet.
• Monitor director changes or appointment of finance professionals that might indicate improved governance.
• Track any overdue filings or indications of financial distress such as late payments or creditor actions.
• Evaluate operational performance metrics if available, such as occupancy rates or service contracts, to assess business viability.