DAVE MARPLES CONSULTING LTD

Executive Summary

Dave Marples Consulting Ltd exhibits high financial risk due to sustained negative working capital and net liabilities, despite maintaining regulatory compliance. The company’s minimal operational scale and financial deficits raise concerns about its ability to meet obligations and sustain business activities. Further investigation into cash flow, creditor exposure, and operational status is recommended before considering investment.

DAVE MARPLES CONSULTING LTD - Analysis Report

Company Number: SC676623

Analysis Date: 2025-07-20 19:03 UTC

1. Risk Rating: HIGH

The company shows persistent net current liabilities and historically significant net liabilities, indicating solvency concerns. The absence of employees and minimal fixed assets suggest limited operational scale and capacity to generate revenue. While filings are up to date, the financial position reflects ongoing liquidity stress and negative equity.

2. Key Concerns:

• Negative Net Current Assets: The latest accounts show net current liabilities of £334 and prior years with substantially larger deficits, indicating difficulty meeting short-term obligations.
• Negative Shareholders’ Funds: The company has reported net liabilities of £27,738 in recent years, reducing to zero only by accounting adjustments, which raises questions on financial stability.
• No Employees or Significant Operational Footprint: The company reported zero employees and only nominal fixed assets, suggesting limited operational activity and possible reliance on the director’s personal involvement without broader resource base.

3. Positive Indicators:

• Up-to-date Filings: Both accounts and confirmation statements are filed timely, showing compliance with regulatory requirements.
• Micro-entity Reporting: The company uses simplified reporting standards, reducing administrative burden.
• Director Stability: Single director appointed since inception without changes, which may indicate consistent management.

4. Due Diligence Notes:

• Investigate cash flow sources: Review bank statements or cash flow projections to assess liquidity beyond balance sheet snapshots.
• Clarify nature of liabilities: Identify creditors and terms to determine near-term payment obligations and risk of default.
• Confirm ongoing business activity: Given absence of employees and low asset base, verify whether the company is actively trading or dormant in practice.
• Understand impact of prior losses: Assess whether accumulated losses have been covered by new capital injections or if restructuring plans exist.