GLENAULD BREEDERS LTD

Executive Summary

Glenauld Breeders Ltd is a newly established private company with limited financial history but currently demonstrates regulatory compliance and positive net assets. The company's modest working capital and capital base, combined with a lack of turnover data, suggest a medium risk profile pending further operational information. Investors should seek additional details on revenue generation and cash flow stability to better assess the company’s long-term viability.

GLENAULD BREEDERS LTD - Analysis Report

Company Number: SC760021

Analysis Date: 2025-07-29 14:56 UTC

1. Risk Rating: MEDIUM
   Given the company’s very recent incorporation (February 2023) and limited financial history, the risk is elevated compared to more established firms. However, current financials show a positive net asset position and no overdue filings, which moderates the risk rating.

2. Key Concerns:

• Limited Operating History: The company is only one year old with no reported turnover or profit figures disclosed, making it difficult to assess operational performance and sustainability.
• Low Working Capital Cushion: Net current assets are positive but marginal at £1,167, suggesting limited liquidity buffer to absorb operational shocks or meet short-term obligations comfortably.
• Modest Share Capital and Equity: Shareholders’ funds stand at £1,167 with only £100 in called-up share capital, indicating a relatively thin capital base that may restrict growth or resilience.

3. Positive Indicators:

• Compliance with Filing Requirements: No outstanding overdue accounts or confirmation statements, indicating good governance and regulatory compliance to date.
• Positive Net Assets: Despite limited scale, the company reports positive net assets and shareholders’ funds, suggesting no immediate solvency issues.
• Clear Control Structure: Two directors each holding 25-50% shares and voting rights, with consistent addresses and clear PSC records, implying transparent ownership and governance.

4. Due Diligence Notes:

• Confirm nature and scale of turnover and profitability once available, as current accounts do not disclose revenue or profit/loss figures.
• Investigate cash flow cycles, particularly the timing of receivables and payables, to assess liquidity beyond the snapshot provided.
• Understand the business model under SIC code 96090 (“Other service activities not elsewhere classified”) to evaluate sustainability and market positioning.
• Review director backgrounds for any prior business experience or red flags not evident here.
• Monitor upcoming filings for any changes in financial position or operational commentary.