DYDALUS LIMITED

Executive Summary

Dydalus Limited is a newly formed private limited company with a strong liquidity position and no immediate solvency or compliance concerns. However, its short operating history and sole director structure warrant careful monitoring of future performance and governance practices. Current financial data indicate low risk, but further operational insight is needed for a comprehensive investment evaluation.

DYDALUS LIMITED - Analysis Report

Company Number: 14719581

Analysis Date: 2025-07-29 18:02 UTC

1. Risk Rating: LOW
   The company exhibits a sound financial position with substantial cash reserves relative to minimal liabilities, no overdue filings, and no adverse regulatory indicators. Its recent incorporation limits long-term operational data but the current snapshot reflects low immediate financial risk.

2. Key Concerns:

• Limited Operating History: Incorporated in March 2023, with only one financial year reported, restricting trend analysis and long-term stability assessment.
• Single Director and Shareholder Control: Concentration of control in one individual may increase governance risk and decision-making bottlenecks.
• Lack of Profit and Loss Disclosure: Small company exemption omits income statement details, limiting insight into operational performance and profitability.

3. Positive Indicators:

• Strong Liquidity: Cash balance of £100,002 against current liabilities of £859 provides a robust liquidity buffer to meet short-term obligations.
• No Overdue Filings: Accounts and confirmation statements are up to date, indicating good compliance and governance practices.
• Small Current Liabilities: Minimal creditor obligations reduce solvency risk and potential cash flow pressures.
• Clear Industry Focus: Activities classified under IT consultancy and related services suggest a potentially scalable and knowledge-driven business model.

4. Due Diligence Notes:

• Verify Business Model and Revenue Streams: Supplement financial data with management information to assess revenue generation and client base to understand operational sustainability.
• Assess Director Background and Governance Controls: Review any external records or references on the director to evaluate experience and potential conflicts of interest given sole control.
• Monitor Future Filings: Track next accounts and confirmation statement filings for continuity in compliance and to gather profit/loss data when available.