Company Number: 13816593

Analysis Date: 2025-07-29 19:13 UTC

1. Risk Rating: LOW
   Doleman Ltd demonstrates a solid financial position with strong net current assets relative to current liabilities, no overdue filings, and stable director control. The company is small, recently incorporated (2021), but its balance sheet shows healthy working capital and no signs of financial distress.

2. Key Concerns:

• High proportion of debtors classified as "other debtors" (£275k of £297k total), which may affect liquidity if these amounts are not readily collectible.
• Lack of audited financial statements and limited disclosure due to small company exemption restricts insight into profitability and cash flow dynamics.
• No employees reported, suggesting a very lean operation which could present operational risks if dependent solely on directors or external contractors.

3. Positive Indicators:

• Strong net current assets (£415k) and minimal current liabilities (£6.8k) provide good short-term solvency and liquidity cushions.
• Timely filing of accounts and confirmation statements indicates compliance and good governance.
• Directors and persons of significant control are stable, with no indications of disqualification or governance issues.
• The business operates in real estate development and investment sectors, potentially generating steady income streams.

4. Due Diligence Notes:

• Clarify the nature and collectability of the "other debtors" balance to assess liquidity risk more precisely.
• Obtain management accounts or cash flow statements to understand operational cash generation and sustainability.
• Investigate business model and contracts to verify operational stability given zero employees reported.
• Confirm absence of any contingent liabilities or off-balance sheet risks not disclosed in small company filings.