DARLINGBURN LTD

Executive Summary

Darlingburn Ltd exhibits low financial risk with stable net assets and positive working capital over three years. The company is compliant with filing requirements and governed by experienced directors. However, the minimal fixed assets and zero employees highlight the need to understand its operational model and cash flow dynamics before investment.

DARLINGBURN LTD - Analysis Report

Company Number: 14358510

Analysis Date: 2025-07-29 18:26 UTC

1. Risk Rating: LOW
   Darlingburn Ltd demonstrates solid net current assets and positive net asset values over three consecutive years. The company is micro-sized with no overdue filings and no indication of financial distress or governance issues. The directors appear stable and compliant.

2. Key Concerns:

• Very minimal fixed assets (£198 in 2024), suggesting limited tangible capital base.
• No employees reported, implying operational reliance on directors or outsourcing, which may limit scalability or operational resilience.
• Share capital is nominal (£18), which is typical for micro entities but indicates limited initial equity funding.

3. Positive Indicators:

• Consistent positive net current assets (£21,481 in 2024) indicating good short-term liquidity.
• Net assets remain positive and stable around £21k-£23k, showing no erosion of equity.
• Filing deadlines are current with no overdue accounts or confirmation statements, reflecting good regulatory compliance.
• Directors have relevant management consultancy experience and are also the persons with significant control, implying engaged governance.

4. Due Diligence Notes:

• Investigate the nature of current assets (£37,957 in 2024) to assess liquidity quality (cash vs receivables vs stock).
• Clarify operational model given zero employees and very low fixed assets—confirm revenue streams and sustainability.
• Review cash flow statements or management accounts if available to evaluate ongoing cash generation and working capital management.
• Assess potential related party transactions or director loans, common in micro entities with minimal capital.
• Confirm absence of contingent liabilities or off-balance sheet risks beyond those disclosed.