ECOMIX COCO UK LIMITED

Executive Summary

Ecomix Coco UK Limited is a recently incorporated private limited company operating in the manufacture of fertilizers and organic chemicals. The first reported financials reveal negative net assets and working capital deficits funded largely through director loans, indicating material solvency and liquidity risks at this early stage. While regulatory compliance is current, ongoing due diligence on financial support and operational plans is recommended to evaluate the company’s viability.

ECOMIX COCO UK LIMITED - Analysis Report

Company Number: 14802089

Analysis Date: 2025-07-20 19:17 UTC

1. Risk Rating: HIGH
   The company shows significant negative net assets (£-1,141) and a working capital deficiency (£-194), indicating solvency concerns shortly after incorporation. Reliance on director loans (£947) to finance operations suggests liquidity constraints and potential operational instability.

2. Key Concerns:

• Negative net assets and shareholders deficit within the first financial year, implying accumulated losses and potential insolvency risk.
• Current liabilities exceed current assets, with only £100 cash available against £294 short-term creditors, indicating liquidity stress.
• Director-related loan (£947) forms a substantial part of liabilities, raising concerns about financial dependence on insiders rather than operational cash flow.

3. Positive Indicators:

• Company is compliant with filing deadlines for accounts and confirmation statements, showing good regulatory compliance so far.
• Directors are clearly identified with no public disqualification records noted, reflecting appropriate governance by appointed management.
• Company is newly incorporated (April 2023) and has filed accounts timely, allowing for early assessment and monitoring.

4. Due Diligence Notes:

• Investigate the nature and terms of the director loan (£947), including repayment schedule and interest charges.
• Review business plan and cash flow forecasts to assess sustainability and plans to restore positive net assets.
• Confirm absence of any contingent liabilities or off-balance-sheet obligations that could exacerbate solvency risks.
• Assess the company’s trading activities and revenue generation since incorporation to understand operational viability.
• Monitor any subsequent filings and management commentary for indications of financial restructuring or capital injections.