KIWI INSIGHTS LIMITED

Executive Summary

Kiwi Insights Limited, a newly incorporated micro-entity, presents a high risk profile primarily due to negative net current assets and net liabilities within its first year of operation. While compliance with statutory filings is current, the company's financial position indicates challenges in meeting short-term obligations and sustaining operations without further capital injection or revenue generation. Further due diligence on the company’s business model, director’s background, and cash flow projections is necessary to assess its viability.

KIWI INSIGHTS LIMITED - Analysis Report

Company Number: 15164291

Analysis Date: 2025-07-20 18:17 UTC

1. Risk Rating: HIGH
   The company shows negative net current assets and net liabilities within its first financial year, indicating immediate solvency concerns. The negative shareholders’ funds suggest the company is not financially stable at this early stage.

2. Key Concerns:

• Negative Working Capital: With current liabilities (£4,605) significantly exceeding current assets (£827), the company may struggle to meet short-term obligations.
• Net Liabilities Position: Total assets less current liabilities are negative at £-1,815, implying potential insolvency risk if this persists.
• Single Director and Shareholder Control: With one individual controlling 100% of shares and voting rights, there is a concentration of control which may pose governance risks and limit oversight.

3. Positive Indicators:

• Compliance with Filing Obligations: The company is up to date on accounts and confirmation statement filings, which reduces regulatory compliance risk at this stage.
• Micro-Entity Status: The company benefits from simplified reporting requirements, suggesting limited operational complexity and associated costs.
• Active Status with Recent Incorporation: Being newly incorporated (September 2023) means that initial losses and negative equity might be typical of a startup phase.

4. Due Diligence Notes:

• Business Model and Funding: Investigate the source of funds and business plan to understand how the company intends to improve solvency and liquidity.
• Director’s Background and Capacity: Assess the director’s experience and financial commitment, given sole control and responsibility.
• Cash Flow Projections: Review management accounts or cash flow forecasts to evaluate if the company can meet obligations in the near term.
• Operational Progress: Clarify if the company is trading or still in development, as early-stage companies often report initial losses.
• Potential Related Party Transactions: Check for any financial support or transactions involving the director or related parties.