JULIEN MACDONALD 2023 LTD

Executive Summary

JULIEN MACDONALD 2023 LTD presents a low-risk profile based on its current micro-entity financials and compliance status, with solid liquidity and no overdue filings. However, the company’s short operational history and ownership concentration warrant further due diligence to confirm long-term stability and operational viability.

JULIEN MACDONALD 2023 LTD - Analysis Report

Company Number: 15004140

Analysis Date: 2025-07-20 12:24 UTC

1. Risk Rating: LOW
   Justification: The company shows a positive net asset position with current assets exceeding current liabilities by a comfortable margin. It is a newly incorporated micro-entity with no overdue filings or indications of distress.

2. Key Concerns:

• Limited operational history: Incorporated in mid-2023 with only one financial year reported, limiting trend analysis.
• Small scale: Micro-entity status with just 2 employees and modest current assets suggests potential vulnerability to market or operational shocks.
• Related party concentration: The sole director and 75-100% shareholder is the same individual, indicating high owner dependency and potential governance risk.

3. Positive Indicators:

• Strong liquidity position: Net current assets of £67,371, with current assets exceeding liabilities.
• Up-to-date statutory compliance: No overdue accounts or confirmation statements, reflecting good governance adherence.
• Clear ownership and control: Single shareholder and director simplifies decision-making and accountability.

4. Due Diligence Notes:

• Review detailed cash flow statements and operational plans to assess sustainability beyond the first year.
• Investigate the nature of current liabilities and prepayments (£35,483) to understand working capital management.
• Clarify the business model and revenue generation to evaluate growth prospects and resilience.
• Confirm absence of related party transactions or director loans that could impact financial stability.
• Monitor future filings for revenue growth, profitability, and changes in financial structure.