DIGITAL PROFESSIONALS UNWIRED - DPU LTD

Executive Summary

DIGITAL PROFESSIONALS UNWIRED - DPU LTD demonstrates improving financial stability with increased net assets and positive working capital. While the company remains modest in scale, there are no immediate solvency concerns, though monitoring long-term liabilities and liquidity fluctuations is advisable to ensure ongoing operational viability. Compliance with filing deadlines further supports governance stability.

DIGITAL PROFESSIONALS UNWIRED - DPU LTD - Analysis Report

Company Number: 13482273

Analysis Date: 2025-07-19 12:43 UTC

1. Risk Rating: LOW to MEDIUM
   The company shows positive net assets and improved working capital in the latest financial year, indicating solvency. However, the relatively small scale (micro entity) and presence of some longer-term creditors introduce moderate caution.

2. Key Concerns:

• Presence of long-term creditors (£13,574 as of 2024) suggests financing obligations beyond one year which should be monitored for repayment terms and refinancing risk.
• Fluctuating current assets and liabilities, with a notable decrease in current assets from £187,955 (2023) to £118,120 (2024), could indicate variability in cash flow management.
• Limited operational scale with only 3 employees and micro-entity status may constrain business resilience and scalability.

3. Positive Indicators:

• Net assets increased substantially from £17,967 in 2023 to £52,691 in 2024, reflecting growth in equity and potential retained earnings or capital injection.
• Positive net current assets (£31,689) in 2024 indicate the company can meet short-term liabilities without liquidity stress.
• No overdue filings and compliance with Companies House requirements reduce regulatory risk.

4. Due Diligence Notes:

• Investigate the nature and terms of the long-term creditor balance to assess repayment risk and cash flow impact.
• Review detailed cash flow statements, if available, to confirm liquidity trends beyond balance sheet snapshots.
• Understand revenue sources and client concentration to evaluate operational sustainability given the small team size.
• Confirm if the increase in fixed assets (£2,263 to £34,576) relates to capital expenditure supporting growth or non-operational investments.