DIVINE SOLUTIONS RECRUITMENT (UK) LTD

Executive Summary

DIVINE SOLUTIONS RECRUITMENT (UK) LTD is in a weakened financial position with negative net assets and worsening liquidity, indicating an inability to meet current liabilities. The company’s financial trajectory is declining, and cash flow is insufficient to service creditors without additional funding. Credit facilities are not recommended until substantial improvement in financial strength and liquidity is demonstrated.

DIVINE SOLUTIONS RECRUITMENT (UK) LTD - Analysis Report

Company Number: 14627701

Analysis Date: 2025-07-29 15:33 UTC

1. Credit Opinion: DECLINE
   DIVINE SOLUTIONS RECRUITMENT (UK) LTD demonstrates a deteriorating financial position with net liabilities increasing from £5,495 in 2024 to £8,833 in 2025. The company’s net current assets are negative by £7,933 as of January 2025, indicating an inability to cover short-term liabilities. This weak liquidity position raises significant concerns about the company’s ability to meet debt obligations and sustain operations without additional capital injections or restructuring.

2. Financial Strength:
   The balance sheet shows a consistent decline over three reported years. In 2023, the company had net liabilities of £5,495, which improved somewhat in 2024 but then worsened sharply in 2025. Total assets are minimal, and current liabilities have increased to £8,148, while current assets remain negligible at £215. Shareholders’ funds are deeply negative, indicating erosion of capital and lack of retained earnings. The company is financially fragile and undercapitalized.

3. Cash Flow Assessment:
   The company’s working capital position is negative and worsening, reflecting poor liquidity. Current liabilities significantly exceed current assets, suggesting cash flow stress and limited ability to cover short-term debts. There is no evidence of cash reserves or liquid assets to improve this position. Given the micro-entity status, detailed cash flow statements are not available, but the net current liabilities and increasing creditors point to potential payment difficulties.

4. Monitoring Points:

• Monitor changes in net current assets and net liabilities in future filings.
• Watch for improvements in cash or other liquid assets to cover short-term obligations.
• Track any capital injections or shareholder funding to improve equity levels.
• Observe payment trends to suppliers and creditors to avoid defaults.
• Review director actions and business plans addressing financial distress.