DISTINCTIVE LEARNING LTD

Executive Summary

Distinctive Learning Ltd has been dormant since incorporation in 2020, with persistent negative net assets and no trading activity. The company exhibits high solvency and liquidity risks due to ongoing liabilities and absence of income. While regulatory compliance is maintained, the lack of operational activity raises significant concerns about the company's viability without further capital or strategic changes.

DISTINCTIVE LEARNING LTD - Analysis Report

Company Number: 13036732

Analysis Date: 2025-07-20 12:40 UTC

1. Risk Rating: HIGH
   The company is currently dormant with persistent net liabilities of £392 and no trading activity reported since incorporation. The lack of income and ongoing liabilities indicate significant solvency and liquidity risk.

2. Key Concerns:

• Negative net assets of £392 consistently reported over multiple years, indicating ongoing erosion of shareholder funds.
• Dormant status with no trading activity, no income, and no operating expenses for the last financial years, raising questions about operational viability.
• Current liabilities exceed current assets (£700 vs £308), resulting in net current liabilities and potential liquidity constraints if trading were to commence.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, reducing regulatory compliance risk.
• Directors have maintained the company in good standing since incorporation with no overdue filings or disqualifications noted.
• Share capital of £100 indicates some initial equity investment.

4. Due Diligence Notes:

• Investigate reasons for continued dormancy and plans for future trading or business activity.
• Review nature and origin of current liabilities to understand if these are contingent or payable liabilities.
• Confirm whether the company has any off-balance sheet liabilities or contingent risks not disclosed in dormant accounts.
• Assess directors' intentions regarding company strategy and whether capital injection or restructuring is planned.
• Verify whether the company holds any intellectual property or assets not reflected in current financial statements.