ELDIP STUDIO LIMITED

Executive Summary

Eldip Studio Limited is a newly established micro-entity with a positive net asset position and sufficient working capital to meet short-term obligations. While its financial footing is stable at present, limited trading history and scale necessitate cautious credit exposure and ongoing monitoring of operational performance and liquidity. Management appears stable with clear ownership structure but credit limits should remain conservative until further financial data is available.

ELDIP STUDIO LIMITED - Analysis Report

Company Number: 14059785

Analysis Date: 2025-07-20 12:54 UTC

1. Credit Opinion: APPROVE with caution. Eldip Studio Limited is a very young micro-entity company incorporated in April 2022 with a modest asset base and limited operating history. The balance sheet shows positive net assets and net current assets, indicating an ability to meet short-term obligations. However, limited financial history and small scale mean credit exposure should be conservative, and further monitoring is advisable as the company grows and files more accounts.

2. Financial Strength: The company reports net assets of £13,161 as at 31 March 2023, supported by fixed assets of £4,498 and net current assets of £8,663. Current liabilities of £20,929 are comfortably covered by current assets of £29,592. Shareholders' funds equal net assets, reflecting no long-term debt. The financial position appears stable for a micro entity, but asset size and equity are low, limiting financial resilience.

3. Cash Flow Assessment: With current assets exceeding current liabilities, Eldip Studio Limited demonstrates positive working capital, suggesting adequate liquidity to cover short-term liabilities. The company employs just 2 persons (including directors), implying limited payroll burden. However, absence of detailed cash flow statements and profit & loss data restricts full assessment of operational cash generation and debt servicing capability.

4. Monitoring Points:

• Future annual accounts filings to assess revenue growth, profitability, and cash flow trends.
• Changes in current liabilities and working capital to ensure liquidity remains sufficient.
• Directors’ actions and credit payment history to evaluate management quality and reliability.
• Market conditions impacting the conference organising and specialised design sectors (SIC 82302 and 74100).