DARLINGSTON LTD

Executive Summary

Darlingston Ltd is a micro private limited company with healthy net asset growth and strong liquidity, presenting a low solvency risk. However, limited operational scale, absence of audited accounts, and minimal workforce warrant cautious monitoring of profitability and governance. Overall, the company appears financially stable and compliant from the available data.

DARLINGSTON LTD - Analysis Report

Company Number: 14285927

Analysis Date: 2025-07-20 16:16 UTC

1. Risk Rating: LOW
   Darlingston Ltd shows a strong net asset position relative to its size and category, with no overdue filings. The company is solvent with positive net current assets and shareholder funds increasing over time, indicating financial stability for a micro-entity.

2. Key Concerns:

• Limited scale and operational scope as a micro-entity with only one employee may restrict growth potential and diversification.
• Absence of profit and loss account filings limits insight into profitability trends and cash flow quality.
• Reliance on a single director and lack of audit may present governance and oversight risks in a small company structure.

3. Positive Indicators:

• Consistent net asset growth from £8,875 to £23,712 within less than two years indicates sound capital management and retained earnings or capital injections.
• Positive net current assets (£23,407) reflect the company’s ability to meet short-term obligations comfortably.
• All statutory filings are up to date with no overdue accounts or confirmation statements, suggesting good regulatory compliance.

4. Due Diligence Notes:

• Review detailed cash flow and profit and loss performance to assess operational cash generation and sustainability.
• Verify the nature and quality of current assets, especially cash versus receivables or stock, to understand liquidity.
• Investigate director background and governance practices given the small size and sole director structure.
• Confirm any off-balance sheet liabilities or contingent risks not visible in micro-entity accounts.