HYPERPLAIN LTD

Executive Summary

Hyperplain Ltd, a newly incorporated micro-entity advertising agency, currently shows negative net assets and working capital, signaling solvency and liquidity risks typically associated with early-stage ventures. The company maintains good regulatory compliance with no overdue filings, but limited financial history and small scale warrant close examination of its funding and operational viability. Further due diligence should focus on cash flow and capital structure to assess sustainability.

HYPERPLAIN LTD - Analysis Report

Company Number: 15218847

Analysis Date: 2025-07-20 16:29 UTC

1. Risk Rating: HIGH
   The company exhibits a negative net asset position and net current liabilities, indicating solvency concerns. The limited operational history and micro-entity scale further restrict financial robustness.

2. Key Concerns:

   • Negative Shareholders' Funds: Shareholders' funds stand at -£2,236, reflecting liabilities exceeding assets.
   • Net Current Liabilities: Current liabilities of £4,414 exceed current assets, resulting in negative working capital (-£4,414), a liquidity red flag.
   • Early Stage Company with Minimal Financial Data: Incorporated in October 2023, only one set of unaudited accounts is available, limiting visibility on operational stability and cash flow trends.

3. Positive Indicators:

   • Compliance with Filing Requirements: No overdue accounts or confirmation statements, indicating good regulatory compliance so far.
   • Directors' Loans Are Interest-Free and Unsecured: The company owes modest sums to directors without interest, suggesting supportive management financing.
   • Small Number of Employees (2): Low headcount may imply controlled operating expenses.

4. Due Diligence Notes:

   • Investigate cash flow projections and funding plans given the negative net assets and working capital.
   • Clarify the nature and purpose of directors’ loans and any planned repayments or capital injections.
   • Assess business model viability and revenue generation prospects given the advertising agency SIC code and early stage of operations.
   • Confirm no director disqualifications or regulatory issues beyond the publicly available data.