DT DESIGN ENGINEERING LIMITED

Executive Summary

DT DESIGN ENGINEERING LIMITED exhibits a high-risk profile due to negative net assets, absence of operational assets, and no employees, raising serious concerns about its solvency and liquidity. While statutory compliance is maintained and the director’s engineering background aligns with the business sector, the company’s financial position and lack of operational activity warrant careful further investigation before considering investment.

DT DESIGN ENGINEERING LIMITED - Analysis Report

Company Number: 14502602

Analysis Date: 2025-07-29 12:33 UTC

1. Risk Rating: HIGH

The company shows significant financial weakness for a business incorporated less than two years ago. The net assets and shareholders' funds are negative (£-323), indicating that liabilities exceed assets. Current liabilities exist (£324) with no current assets reported, implying potential liquidity problems.

2. Key Concerns:

• Negative net assets and shareholders’ funds suggest insolvency risk, as the company’s liabilities exceed its assets.
• Absence of any current or fixed assets and zero reported employees raise concerns about operational viability and sustainability.
• Limited financial history and micro-entity reporting provide minimal transparency on cash flows, profitability, or business progress.

3. Positive Indicators:

• The company is up to date with statutory filings (accounts and confirmation statements), showing compliance with Companies House requirements.
• Sole director and 100% shareholder is a qualified mechanical engineer, indicating relevant expertise aligned with the company's engineering design activities.
• No indications of liquidation, administration, or director disqualifications which would raise immediate governance red flags.

4. Due Diligence Notes:

• Obtain detailed management accounts or cash flow forecasts to evaluate the company’s ability to meet obligations and fund operations.
• Review contracts, client engagements, or pipeline to assess revenue generation potential.
• Investigate the nature of the current liabilities and any outstanding debts or payment obligations.
• Confirm whether the company has commenced trading and understand its business model given the lack of assets and employees.
• Assess the director’s financial standing and commitment to recapitalising or supporting the company if needed.