DB RUNNING LTD

Executive Summary

DB RUNNING LTD is a micro-entity with modest net assets and no overdue filings, but ceased trading as of June 2024. The company’s limited operational scale and sole director/shareholder structure present moderate risk, warranting further inquiry into business continuity plans and financial support arrangements. Overall, the company’s short-term solvency appears adequate at the reporting date, but future viability is uncertain.

DB RUNNING LTD - Analysis Report

Company Number: 14736570

Analysis Date: 2025-07-29 13:22 UTC

1. Risk Rating: MEDIUM
   DB RUNNING LTD is a newly incorporated micro-entity with limited financial history and modest net assets. While it reports positive net current assets and no overdue filings, the company ceased trading as of 30 June 2024 and has a sole director who is also the sole shareholder, which concentrates control and operational risk.

2. Key Concerns:

• Cessation of Trading: The company stopped trading on 30 June 2024, which raises questions about ongoing operational viability and future revenue generation.
• Single Director and Shareholder Control: Daniel Barratt holds 100% control, which may pose governance risks and limits oversight.
• Limited Asset Base and Scale: Fixed assets are minimal (£251), and current assets (£5,558) are modest, which constrains liquidity and capital buffer in the absence of trading income.

3. Positive Indicators:

• Positive Net Current Assets: The company maintains net current assets of £1,705, indicating short-term solvency at the balance sheet date.
• No Overdue Filings: Compliance with Companies House filing deadlines is up to date, evidencing good governance on statutory matters.
• No Debt Beyond Current Liabilities: Absence of long-term liabilities or provisions reduces solvency risk from debt servicing.

4. Due Diligence Notes:

• Investigate reasons and plans related to cessation of trading as of 30 June 2024, including whether the company intends to resume operations or is preparing for dissolution/liquidation.
• Review director’s advances and repayment terms, noting the advance was repaid by year-end but with no fixed repayment schedule or interest, to assess any related party transaction risks.
• Verify the company’s cash flow position post year-end and any contingent liabilities or commitments not disclosed.
• Confirm any external sources of funding or guarantees that may support operational restart or winding down processes.