DUNGEON SCRAWL LTD

Executive Summary

Dungeon Scrawl Ltd is a micro-entity with a solid short-term liquidity position and positive net assets, showing low immediate solvency risk. However, the limited operating history, single-person management, and absence of profit and loss disclosure warrant further examination to fully assess operational sustainability and financial performance. Regulatory compliance is up to date with no overdue filings, reflecting sound governance practices to date.

DUNGEON SCRAWL LTD - Analysis Report

Company Number: 14403551

Analysis Date: 2025-07-20 13:00 UTC

1. Risk Rating: LOW
   Dungeon Scrawl Ltd is a recently incorporated micro-entity with a positive net asset position and no overdue filings. The financials show a modest but positive working capital position, and there are no indications of financial distress or regulatory non-compliance.

2. Key Concerns:

• Limited Operating History: Incorporated in October 2022, the company has less than two years of trading history, limiting the ability to assess long-term operational stability.
• Single Employee and Director: The company operates with only one person (the director), which may pose operational risk if key person dependency issues arise.
• Lack of Profit and Loss Disclosure: The director has elected not to include a profit and loss account, restricting insight into revenue, expenses, and profitability trends.

3. Positive Indicators:

• Strong Net Current Assets: Current assets of £29,915 against current liabilities of £8,609 yield net current assets of £21,306, suggesting good short-term liquidity.
• Positive Shareholders' Funds: Shareholders’ funds stand at £23,525, indicating a positive equity position.
• Up-to-date Compliance: No overdue accounts or confirmation statement filings, demonstrating good regulatory compliance.
• Clear Ownership and Control: The sole director and 100% shareholder is clearly identified, reducing governance complexity.

4. Due Diligence Notes:

• Profitability and Cash Flow Details: Obtain the profit and loss account and cash flow statements to assess revenue generation, expenses, and operational cash flows.
• Business Model and Market Position: Understand the nature of the "Other engineering activities" classification and the company’s business model to evaluate sustainability.
• Director’s Background: Review the director’s experience and capacity to manage and grow the business given it is a single-person operation.
• Future Funding Needs: Investigate any plans for capital injections or external financing since current equity is modest.
• Customer and Supplier Contracts: Confirm the existence and stability of commercial relationships supporting the business.