FIVE7 PRODUCTIONS LTD

Executive Summary

FIVE7 PRODUCTIONS LTD is a micro-entity with a deteriorating financial position characterized by negative equity and poor liquidity. The company’s inability to cover short-term liabilities and lack of profitability evidence lead to a recommendation to decline credit at this time. Close monitoring of working capital and financial performance is essential before reconsidering credit support.

FIVE7 PRODUCTIONS LTD - Analysis Report

Company Number: 13787021

Analysis Date: 2025-07-20 17:35 UTC

1. Credit Opinion: DECLINE
   FIVE7 PRODUCTIONS LTD demonstrates a weak financial position as of the latest accounts. The company has persistent net liabilities, deteriorating from -£796 in 2022 to -£3,562 in 2023. Current liabilities significantly exceed current assets leading to negative net current assets, indicating poor short-term liquidity and a high risk of inability to meet immediate obligations. Given the absence of audit and limited financial disclosures, there is insufficient evidence of operational profitability or cash flow generation to support credit extension.

2. Financial Strength:

• Shareholders' funds are negative and have worsened over two years, reflecting accumulated losses or potentially undisclosed liabilities.
• Current liabilities increased sharply to £3,265 in 2023 from £500 in 2022, while current assets remained stagnant at nominal levels (£55-£56).
• No fixed assets or tangible asset base is reported, increasing reliance on external financing.
• The company is classified as a micro entity with only one employee (the director), suggesting limited operational scale and resource base.

3. Cash Flow Assessment:

• Negative net current assets (working capital deficit) of £(3,210) indicate cash flow strain and risk of default on short-term payables.
• The absence of profit and loss data and audit reduces transparency on cash flows from operations.
• The increase in liabilities payable after one year to £3,265 from £500 shows growing debt burden without clear evidence of servicing capacity.

4. Monitoring Points:

• Watch for improvements in working capital through increased current assets or reduction in current liabilities.
• Monitor future filings for profitability, cash flow statements, and any external financing arrangements.
• Track director’s disclosures or changes in ownership/management that may affect governance or financial stewardship.
• Review any overdue filings or missed payments that may indicate worsening credit risk.