DAWN ORDER LTD

Executive Summary

Dawn Order Ltd exhibits a low risk profile based on its positive net assets, timely regulatory compliance, and stable micro-entity financial statements. While the company operates with minimal equity and asset base, there are no immediate solvency or liquidity concerns evident. Further insights into profitability and cash flows would enhance the assessment of operational sustainability.

DAWN ORDER LTD - Analysis Report

Company Number: 13113252

Analysis Date: 2025-07-20 15:28 UTC

1. Risk Rating: LOW
   The company demonstrates positive net assets, a stable balance sheet with net current assets consistently above zero, timely filings, and no indication of insolvency or overdue compliance. The financial data suggest manageable liabilities and a micro-entity scale consistent with minimal financial complexity.

2. Key Concerns:

• Limited scale and capitalization: Share capital of £1 indicates minimal equity buffer, which could constrain financial flexibility.
• Small absolute asset base: Net assets under £3,000 limit operational resilience to unexpected expenses or revenue shocks.
• Limited financial disclosure: As a micro-entity, detailed financial performance metrics such as profitability, cash flows, or revenue trends are not available, restricting deeper risk analysis.

3. Positive Indicators:

• Consistent positive net current assets over the last three years, suggesting adequate short-term liquidity.
• No overdue filings for accounts or confirmation statements, indicating good governance and regulatory compliance.
• Single director with active status and no reported disqualifications, supporting stable management.
• Operating in bookkeeping services, typically a low capital intensity and steady demand sector.

4. Due Diligence Notes:

• Confirm revenue and profitability trends beyond balance sheet data to assess operational sustainability.
• Verify cash flow statements or bank statements to ensure liquidity beyond net current assets figures.
• Investigate the nature and extent of current liabilities, especially negative creditor balances, to understand payment terms and potential risks.
• Review director’s capacity and involvement given the single-person management structure.
• Assess client base and contract stability to evaluate revenue continuity.