DEEP INVESTMENT HOLDINGS LTD
Executive Summary
Deep Investment Holdings Ltd is a start-up company with a weak financial position characterized by negative net assets and no operating history. The lack of cash flow and significant long-term liabilities present a high credit risk. Credit facilities are not recommended at this stage without substantial improvement in financial strength and evidence of operational viability.
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This analysis is opinion only and should not be interpreted as financial advice.
DEEP INVESTMENT HOLDINGS LTD - Analysis Report
Credit Opinion: DECLINE
Deep Investment Holdings Ltd is a newly incorporated entity (Jan 2024) with very limited financial history. The latest abridged accounts show a negative net asset position of £11,227 and shareholders’ funds also negative by the same amount, indicating accumulated losses or initial funding classified as liabilities. The company has minimal current assets (£2,229 debtors) and current liabilities are very low (£480), but there is a significant creditor balance falling due after more than one year of £12,976, which likely represents long-term borrowing or intercompany loans. There is no evidence of revenue generation or profitability, and the company has zero employees, suggesting it is not yet operational or generating cash flows. Given these factors, the company currently lacks the financial strength and cash flow to service additional debt or credit facilities.Financial Strength:
The balance sheet is weak with negative net assets (-£11,227), driven by a sizable long-term creditor balance (£12,976). The minimal current liabilities and low current assets result in a positive net current asset position (£1,749), but this is not sufficient to offset the long-term liabilities. The company’s sole director and controlling shareholder (Mr Roger Deep Wouhra) holds 75-100% ownership and control. The absence of any fixed assets or operational infrastructure reduces collateral value. Overall, the company is financially fragile and reliant on external funding or shareholder support.Cash Flow Assessment:
Debtors of £2,229 represent the only current asset, with cash or cash equivalents not explicitly disclosed. With no employees and no reported revenues, operating cash inflows appear negligible or nonexistent. The small current liabilities (£480) suggest low short-term obligations, but the long-term liabilities (£12,976) imply future repayment obligations the company must address. Without operating cash flow or tangible assets, liquidity is very limited, increasing the risk of default if credit is extended.Monitoring Points:
- Future filing of audited or full accounts to assess operational progress and profitability.
- Cash generation or capital injections to improve liquidity and reduce negative equity.
- Changes in long-term liabilities structure and repayment plans.
- Director and ownership stability, to ensure ongoing commitment and management quality.
- Any new contracts or revenue streams that might improve debt servicing capacity.
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