DENTURE HAUS LTD

Executive Summary

Denture Haus Ltd is a newly incorporated micro-entity with a fragile financial position characterized by negative working capital and minimal equity. While it maintains compliance with filing obligations and operates in a potentially stable sector, its dependence on director loans and lack of profitability data present high solvency and liquidity risks. Further investigation into funding plans and operational viability is warranted before investment consideration.

DENTURE HAUS LTD - Analysis Report

Company Number: 14761523

Analysis Date: 2025-07-20 18:27 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity concerns as evidenced by net current liabilities and minimal net assets. The business is in its first year of operation with limited financial history and a negative working capital position, indicating a high risk profile for meeting obligations.

2. Key Concerns:

• Negative net current assets (£-3,459) signaling potential liquidity issues to cover short-term liabilities.
• Minimal net assets (£10) and shareholders’ funds, reflecting a very weak equity base and limited financial cushion.
• Substantial director loan balance (£14,753) classified as creditor, raising concerns about reliance on related party financing rather than external funding or internal cash generation.

3. Positive Indicators:

• No overdue filings or confirmation statements, indicating regulatory compliance and good governance in administrative matters.
• Business classified under SIC code 86900 (Other human health activities), which can be a resilient sector with long-term demand.
• Director and sole significant controller are the same individual, which simplifies decision-making and accountability.

4. Due Diligence Notes:

• Investigate the nature and terms of the director’s loan and dividends paid (£15,800) relative to the company’s limited cash resources.
• Clarify the company’s business model, customer base, and revenue generation plans since no profit and loss information is available.
• Assess future capital injection plans or funding sources to address current negative working capital and support sustainable operations.
• Confirm that the director has no disqualifications or adverse conduct records that could impact governance or company stability.