EMMANUEL DERY LIMITED

Executive Summary

EMMANUEL DERY LIMITED is a very recently incorporated micro-entity with minimal financial resources and no employees, presenting high risk from a solvency and operational standpoint. While the company is compliant with filing requirements and governance appears straightforward, the lack of substantive financial strength or operational data signals caution. Further due diligence into business activities and cash flows is recommended to ascertain sustainability.

EMMANUEL DERY LIMITED - Analysis Report

Company Number: 14355987

Analysis Date: 2025-07-20 15:20 UTC

1. Risk Rating: HIGH
   Justification: The company has extremely limited financial resources, with net current assets of only £1 and no fixed assets. The absence of employees and minimal working capital signals very limited operational activity, raising concerns about its ability to meet obligations and sustain operations.

2. Key Concerns:

• Solvency & Liquidity: Current assets (£8,596) barely cover current liabilities (£8,595), leaving virtually no liquidity buffer. This precarious position implies risk of cash flow difficulties.
• Operational Activity: Zero employees and no fixed assets indicate the company may be dormant or minimally active, raising questions about its revenue-generating capacity and business sustainability.
• Limited Financial Disclosure: As a micro-entity with exemption from audit and minimal reporting, detailed financial and operational information is lacking, preventing a thorough risk assessment.

3. Positive Indicators:

• Compliance with Filing: The company is up to date with its accounts and confirmation statement filings, indicating regulatory compliance to date.
• Clear Ownership and Governance: Single director and sole shareholder with full control provides transparency regarding decision-making authority.
• Micro-entity Status: Reduced reporting obligations reduce administrative burden and associated costs, which may be beneficial in early-stage or small-scale operations.

4. Due Diligence Notes:

• Investigate the nature of the company’s business activities given the SIC code "Other human health activities" but no employees or assets.
• Review bank statements or cash flow statements if available to assess liquidity beyond balance sheet snapshot.
• Confirm whether the company has any contracts, revenue streams, or future business plans to support operational viability.
• Examine director’s background and intentions to understand strategic direction and risk appetite.
• Verify that there are no undisclosed liabilities or contingent risks not evident in these accounts.