GOODGUT NUTRITION LTD

Executive Summary

Goodgut Nutrition Ltd, incorporated in 2023, demonstrates a sound liquidity position and compliant governance with no overdue filings. While the company benefits from strong cash reserves relative to liabilities, its early-stage status and limited operational footprint warrant further review of its business model and sustainability prospects. Overall, the company currently presents a low risk of solvency or liquidity issues.

GOODGUT NUTRITION LTD - Analysis Report

Company Number: 14720777

Analysis Date: 2025-07-29 20:10 UTC

1. Risk Rating: LOW
   Goodgut Nutrition Ltd exhibits a strong liquidity position with cash holdings significantly exceeding current liabilities, minimal debt, and positive net assets. The company is newly incorporated with no overdue filings, indicating good governance and compliance.

2. Key Concerns:

• Early stage of operation: Incorporated in March 2023, the company has a very short trading history, which limits the predictability of future financial performance and operational sustainability.
• Limited scale: The company currently has no employees and nominal tangible fixed assets, suggesting limited operational capacity at present.
• Single-person control: The director, Mr. Reece Mander, holds 100% ownership and control, which may raise governance concentration risk, though this is common in startups.

3. Positive Indicators:

• Strong liquidity: Cash balance of £158,016 compared to current liabilities of £67,729 provides a comfortable buffer for meeting short-term obligations.
• No overdue statutory filings: The company has filed accounts and confirmation statements on time, indicating regulatory compliance and good administrative discipline.
• Positive net assets: Net assets of £90,408 provide a small equity buffer, supporting solvency and creditor confidence.

4. Due Diligence Notes:

• Investigate the business model and revenue generation plans given the early stage and lack of employees to assess operational sustainability.
• Review cash flow projections to confirm ongoing liquidity support beyond the initial cash balance.
• Clarify any related party transactions or commitments given the director’s dual role as owner and secretary.
• Confirm absence of contingent liabilities or off-balance-sheet risks that could impact solvency.