DAYRISE LTD

Executive Summary

Dayrise Ltd presents a low financial risk profile based on its first-year balance sheet showing positive net assets, strong liquidity, and up-to-date compliance. However, its limited operating history, small scale, and concentrated ownership warrant further due diligence on operational performance and governance. Overall, the company appears solvent and compliant but remains in an early developmental stage.

DAYRISE LTD - Analysis Report

Company Number: 14518017

Analysis Date: 2025-07-20 17:17 UTC

1. Risk Rating: LOW
   Dayrise Ltd exhibits a solid solvency position with net assets of £16,928 and positive working capital (£15,991). The company is current on all statutory filings with no overdue accounts or confirmation statements, indicating good regulatory compliance. The presence of cash reserves and absence of significant liabilities suggest low immediate financial risk.

2. Key Concerns:

• Limited Operating History: Incorporated in December 2022 and reporting only its first full financial year, which restricts trend analysis and increases uncertainty about future performance.
• Small Scale: The company operates with a single employee and minimal fixed assets (£937), implying limited operational scale and potential vulnerability to market fluctuations.
• Concentrated Control: Single director and sole significant shareholder (holding 75-100% shares and voting rights), which may increase governance risk due to lack of independent oversight.

3. Positive Indicators:

• Strong Liquidity: Cash balance of £18,636 against current liabilities of £7,237 supports short-term liquidity needs.
• Positive Net Current Assets: £15,991 net current assets indicates comfortable working capital.
• Up-to-date Compliance: No overdue filings and full exemption from audit under small companies regime, demonstrating adherence to statutory requirements.

4. Due Diligence Notes:

• Verify revenue streams and profitability trends since turnover figures are not disclosed in the available data.
• Assess the nature of "other debtors" with negative balance (£8,885) to clarify its impact on receivables and cash flow.
• Understand the business model and client concentration given the media, advertising, and consultancy SIC codes to evaluate operational sustainability.
• Investigate director background further, including any undeclared related-party transactions or conflicts of interest, given concentrated ownership and control.