DUMITRU IACUB LTD

Executive Summary

DUMITRU IACUB LTD presents as a micro-sized construction business with steady but minimal net asset growth and no regulatory compliance issues. The company’s financial scale and disclosure limitations warrant cautious monitoring, but current data suggest low immediate solvency or liquidity risk. Further due diligence on cash flows and operational viability is recommended to confirm sustainability.

DUMITRU IACUB LTD - Analysis Report

Company Number: 13628952

Analysis Date: 2025-07-20 14:28 UTC

1. Risk Rating: LOW
   DUMITRU IACUB LTD shows a modest but positive net asset position that has improved year on year. The company is current with all statutory filings and is categorized as a micro-entity, limiting complexity and associated risks.

2. Key Concerns:

• Limited scale and capitalization: Net assets of £3,724 and very small employee base suggest limited operational capacity and financial resilience.
• Narrow asset base: Current assets are low, though exceeding current liabilities, leaving little buffer for unforeseen liquidity needs.
• Lack of audit and limited disclosure: As a micro-entity, accounts are unaudited and provide minimal detail, restricting insight into operational performance or cash flow quality.

3. Positive Indicators:

• Timely compliance: No overdue filings or penalties, indicating good governance and regulatory adherence.
• Incremental improvement: Net current assets and shareholders’ funds have increased steadily over the last two years, suggesting cautious growth.
• Clear operational focus: Industry classification in construction-related activities is consistent and specific, with no conflicting SIC codes.

4. Due Diligence Notes:

• Review underlying cash flow statements and bank statements to assess liquidity beyond balance sheet snapshots.
• Verify the nature and collectability of current assets (e.g., debtors, cash) to confirm realisable value.
• Understand the business model and contract pipeline to evaluate sustainability and growth prospects.
• Confirm the absence of contingent liabilities or off-balance sheet risks given limited disclosure.
• Investigate director background and governance practices for any potential risks not evident from filings.