JOSLIN DYE LTD

Executive Summary

Joslin Dye Ltd demonstrates a stable financial position with positive net assets and no overdue filings, indicating low immediate solvency and compliance risk. However, limited operational data and sole ownership structure advise a cautious approach, warranting further investigation into cash flows and business activities to fully assess sustainability.

JOSLIN DYE LTD - Analysis Report

Company Number: 13275684

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

1. Risk Rating: LOW
   Joslin Dye Ltd shows stable financial metrics with positive net current assets and shareholders’ funds over the past four years. The company is current with all statutory filings and has no indications of insolvency or operational distress.

2. Key Concerns:

• Absence of turnover and profit data limits assessment of operational performance and sustainability.
• The company reports no employees, suggesting either a holding or investment entity rather than an active trading business, which may impact cash flow generation.
• Concentration of control with a single director/owner could present governance risks if not mitigated.

3. Positive Indicators:

• Consistently positive net current assets (~£133k) and shareholders’ funds indicate sound solvency and adequate working capital.
• All statutory accounts and confirmation statements are filed timely, reflecting good regulatory compliance.
• Micro-entity reporting and exemption from audit reduce administrative burden while maintaining transparency.

4. Due Diligence Notes:

• Clarify the nature of business activities and revenue generation given the lack of employees and turnover data.
• Review cash flow statements if available to confirm liquidity beyond balance sheet figures.
• Assess related party transactions or loans as the company operates with minimal share capital (£100) but substantial net assets.
• Understand the strategic plans and investment portfolio if the company functions primarily in real estate or mixed farming as SIC codes suggest.