DILUCARE LTD

Executive Summary

DILUCARE LTD is a newly incorporated private limited company currently dormant with negligible assets and no trading history. While it meets filing obligations and has a straightforward ownership structure, the lack of operational activity and minimal liquidity present significant risks to solvency and business sustainability. Further due diligence is advised to clarify future plans and capital adequacy before considering investment.

DILUCARE LTD - Analysis Report

Company Number: 13614647

Analysis Date: 2025-07-20 13:28 UTC

1. Risk Rating: HIGH
   Justification: The company is classified as dormant with minimal financial activity and negligible assets (net assets and cash balance of £1). This indicates no trading operations or income generation, posing significant solvency and liquidity risks if it were to commence operational activities without additional capital injection.

2. Key Concerns:

• Dormant Status: The company has not traded since incorporation and has no meaningful assets or income, raising questions about its operational viability.
• Insufficient Cash Resources: Cash at bank is recorded as £1, presenting an immediate liquidity concern for any operational needs or liabilities.
• Lack of Financial Activity and Performance Data: Absence of trading history or revenue figures limits the ability to assess business sustainability or growth potential.

3. Positive Indicators:

• Compliance with Filing Requirements: The company has filed accounts and confirmation statements on time, with no overdue filings or penalties.
• Clear Ownership and Control Structure: A single individual holds full ownership and control, simplifying governance and decision-making.
• No Indication of Insolvency or Legal Distress: The company is not in liquidation, administration, or receivership, and there are no flagged director disqualifications.

4. Due Diligence Notes:

• Investigate the planned business activities and timeline for commencing trading operations to understand future capital requirements and revenue projections.
• Confirm whether there have been any off-balance-sheet liabilities or contingent obligations not reflected in the dormant accounts.
• Review director intentions and any external funding or shareholder commitments to support operational start-up costs.
• Assess the rationale for the company’s dormancy status since incorporation and any strategic plans for activation or disposal.