Company Number: 12690645

Analysis Date: 2025-07-29 12:18 UTC

1. Risk Rating: LOW
   Domingo Media Limited demonstrates a stable financial position with positive net current assets and shareholders’ funds over the past years. No overdue filings or indications of regulatory non-compliance are present. The company’s liquidity appears adequate relative to its current liabilities, suggesting low immediate solvency risk.

2. Key Concerns:

• Reliance on a single director and employee may present operational risk if key person dependency arises.
• Modest cash balances (£9,776 in 2024) relative to current liabilities (£6,543) could constrain flexibility in adverse conditions despite positive working capital.
• The absence of an audit (exemption under small company rules) limits external verification of financial accuracy and completeness.

3. Positive Indicators:

• Consistent positive net current assets (~£11k) and shareholders’ funds indicate ongoing solvency.
• No overdue statutory filings (accounts and confirmation statements) signal good regulatory compliance and governance.
• Stable trade debtor levels and manageable creditor balances reflect operational consistency and financial discipline.

4. Due Diligence Notes:

• Review director’s dividend payments (£21,600 in the year) in relation to reported profits and cash flows to assess sustainability and impact on liquidity.
• Confirm the company’s revenue trends and profitability since turnover figures are not disclosed in the accounts (small company exemption).
• Investigate client concentration and contract terms given the media representation SIC code to understand revenue stability and business sustainability.
• Verify no undisclosed liabilities or contingent risks given the absence of an audit.