D'ARCY PERFORMANCE COACHING LTD

Executive Summary

D'Arcy Performance Coaching Ltd, a recently incorporated micro-entity, shows a solid liquidity and net asset position with full compliance to filing requirements. The company’s small scale and short operating history limit visibility on operational stability, and governance concentration warrants monitoring. Overall, current data indicates low financial risk but further due diligence on operational performance and market positioning is recommended.

D'ARCY PERFORMANCE COACHING LTD - Analysis Report

Company Number: 14687985

Analysis Date: 2025-07-29 13:55 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with net current assets of £5,817 and net assets of £5,356 as at 29 February 2024. There are no overdue filings or indications of financial distress given the recent incorporation (2023) and timely compliance with statutory deadlines.

2. Key Concerns:

• Limited financial history: As a newly incorporated company with only one year of reported financials, there is minimal track record to assess operational performance or trends.
• Small scale operations: With only 2 employees and micro-entity accounting, the company may face scalability and resource constraints that could impact sustainability.
• Concentrated ownership and control: The two directors collectively control 100% of shares and voting rights, which could pose governance risks in absence of independent oversight.

3. Positive Indicators:

• Strong liquidity position: Current assets exceed current liabilities by a significant margin (£8,523 vs £2,706), indicating sufficient short-term ability to meet obligations.
• Compliance: No overdue accounts or confirmation statements, reflecting good adherence to regulatory requirements.
• Positive net assets and shareholders’ funds (£5,356) despite being a start-up, suggesting initial capitalization and retained earnings are intact.

4. Due Diligence Notes:

• Review detailed profit and loss data and cash flow statements (if available) to verify operational cash generation and sustainability beyond balance sheet strength.
• Investigate the nature of current liabilities and accruals (£2,706 and £840 respectively) to understand any contingent or off-balance sheet risks.
• Assess the business model and market positioning given the SIC code (82990 – other business support services) and the limited scale to evaluate growth prospects and competitive environment.
• Confirm no related-party transactions or director loans that might affect financial stability or conflict of interest.
• Monitor ongoing compliance with filing deadlines and any changes in company control or director appointments.