DAPTEE GROUP LIMITED

Executive Summary

DAPTEE GROUP LIMITED is an early-stage micro-entity with a healthy net asset base and no overdue filings, signaling low immediate financial risk. However, its short operational history and diverse business activities warrant further scrutiny to confirm sustainable operations and manageable long-term liabilities. Overall, the company presents as compliant and solvent, but monitoring its evolving business model is advised.

DAPTEE GROUP LIMITED - Analysis Report

Company Number: 15021092

Analysis Date: 2025-07-19 12:56 UTC

1. Risk Rating: LOW
   DAPTEE GROUP LIMITED demonstrates a solid net asset position relative to its size and category. The company is current on all filings and shows positive net current assets, indicating low immediate solvency or liquidity risk.

2. Key Concerns:

• Very limited operational history since incorporation in July 2023, with only one reported employee, which may imply early-stage operational risks.
• The company has creditors due after more than one year (£2,986), which requires monitoring to ensure future obligations can be met.
• The diverse SIC codes (licensed restaurants, freight transport, retail, and used car sales) may indicate a complex business model for a micro-entity, potentially stretching management capacity.

3. Positive Indicators:

• Positive net assets of £20,580 and net current assets of £8,236 suggest the company is solvent and maintains working capital.
• Accounts and confirmation statements are filed on time, indicating regulatory compliance and governance discipline.
• The two directors and principal shareholders appear transparent with clear ownership and control structures, reducing governance risk.

4. Due Diligence Notes:

• Investigate the nature of creditors falling due after more than one year to assess long-term obligations and repayment terms.
• Review the business plan and revenue streams given the multiple SIC codes to understand operational focus and sustainability.
• Verify cash flow forecasts and capital requirements given the micro-entity size and limited employee base.