DARA IMPACT LTD

Executive Summary

Dara Impact Ltd is a newly formed micro-entity currently exhibiting negative net assets and a working capital deficit, reflecting early-stage solvency and liquidity risks. While statutory compliance is maintained and ownership is clearly defined, the absence of operational data and minimal asset base raise concerns over its immediate financial stability and sustainability. Further due diligence on business activity and funding plans is essential to assess future viability.

DARA IMPACT LTD - Analysis Report

Company Number: 15613917

Analysis Date: 2025-07-29 12:24 UTC

1. Risk Rating: HIGH

Justification: Dara Impact Ltd shows negative net current assets and negative net assets at its first financial year-end, indicating immediate solvency concerns. The company has no employees and minimal current assets (£143) against current liabilities (£156), resulting in a working capital deficit. As a newly incorporated entity with limited operational history, these financials raise significant questions about its ability to meet obligations.

2. Key Concerns:

• Solvency Risk: Net liabilities of £13 and negative shareholders’ funds suggest the company is currently insolvent on a balance sheet basis.
• Liquidity Concerns: Very low current assets and no employees imply limited cash flow generation capacity to meet short-term liabilities.
• Operational Sustainability: No turnover or profit and loss data provided; the absence of employees and minimal assets may indicate the company is not yet operational or generating revenue.

3. Positive Indicators:

• Compliance: All statutory filings including accounts and confirmation statement are up to date with no overdue status.
• Clear Ownership and Control: Single director and 75-100% shareholder control held by Mrs. Constandina Tyropolis, which can facilitate streamlined decision-making.
• Industry Classification: Engaged in market research and management consultancy, sectors with potential for scalable growth if operationalized.

4. Due Diligence Notes:

• Confirm current operational status and business activities to assess revenue generation potential.
• Review cash flow projections and funding sources to understand how liabilities will be met.
• Investigate plans for capital injection or financing to remedy the negative equity position.
• Verify absence of contingent liabilities or off-balance sheet obligations.
• Monitor director’s background for any regulatory or conduct issues (none apparent here).
• Examine subsequent financial performance once next accounts are filed.