KINTRA WELLBEING LTD

Executive Summary

Kintra Wellbeing Ltd currently demonstrates financial stress characterized by negative net assets and working capital deficits, raising concerns about solvency and liquidity. While regulatory compliance is maintained and the company benefits from streamlined ownership, its micro-entity scale and deteriorating financial position warrant cautious scrutiny before investment. Further analysis of cash flow and operational viability is recommended to clarify the company’s sustainability prospects.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

KINTRA WELLBEING LTD - Analysis Report

Company Number: 13825129

Analysis Date: 2025-07-29 16:05 UTC

  1. Risk Rating: HIGH
    The company shows negative net assets and net current liabilities in its latest financial year, indicating insolvency risk. The worsening financial position over the last year suggests potential difficulties meeting obligations.

  2. Key Concerns:

  • Negative Net Assets: The company had net liabilities of £3,174 as of 31 January 2024, worsening from net assets of £1,190 the previous year. This indicates erosion of equity and potential insolvency.
  • Working Capital Deficit: Current liabilities (£9,495) exceed current assets (£5,320) by £4,060, potentially limiting the company’s ability to meet short-term obligations.
  • Operating Scale and Resources: The company is a micro-entity with only one employee (the director), limited fixed assets (£886), and minimal current assets, which may constrain operational stability and growth potential.
  1. Positive Indicators:
  • Timely Filing Compliance: No overdue filings for accounts or confirmation statements, indicating satisfactory regulatory compliance and governance at present.
  • Sole Director Ownership: Full control by Mr Robert Keay may facilitate quick decision-making and operational flexibility.
  • Industry Focus: Activities in human health, consultancy, and business support services could represent a niche with growth potential if financials improve.
  1. Due Diligence Notes:
  • Investigate the underlying causes of the negative net asset position and working capital deficit — e.g., losses, creditor terms, or cash flow management.
  • Review cash flow statements and forecasts to assess liquidity and sustainability beyond the balance sheet snapshot.
  • Assess the business model viability and revenue generation given the micro entity size and limited workforce.
  • Confirm if the director has provided any financial support or guarantees to sustain the business.
  • Verify if there are any contingent liabilities or off-balance sheet obligations not reflected in current accounts.

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