LINK & WEB LTD

Executive Summary

LINK & WEB LTD is a recently incorporated micro-entity with minimal financial resources and no recorded current assets to cover short-term liabilities, posing high liquidity and solvency risks. While regulatory compliance is satisfactory, the lack of employees and tangible assets questions operational viability. Further detailed financial and operational information is needed to fully evaluate the company’s sustainability and risk profile.

LINK & WEB LTD - Analysis Report

Company Number: 14025394

Analysis Date: 2025-07-29 15:04 UTC

1. Risk Rating: HIGH
   The company exhibits significant financial fragility indicated by zero recorded current assets (cash or equivalents) against current liabilities, minimal net assets, and no employees. This raises concerns about its ability to meet short-term obligations and sustain operations.

2. Key Concerns:

• Liquidity Risk: The balance sheet shows zero current assets but £3,500 in current liabilities for 2024, implying potential inability to cover immediate debts.
• Operational Viability: No employees and no fixed assets suggest limited ongoing business activity or capacity to generate revenue.
• Limited Financial Information: Micro-entity accounts offer scant detail; absence of profit and loss data or cash flow statements restricts insight into operational performance and cash inflows.

3. Positive Indicators:

• Compliance: All statutory filings (accounts and confirmation statements) are up to date with no overdue returns, reflecting good regulatory compliance.
• Control and Governance: A single director/secretary with full ownership and voting rights simplifies governance and decision-making.
• Recent Incorporation: Incorporated in 2022 with steady, albeit minimal, net asset growth from £500 to £1,500 may indicate some initial capital injection or retained earnings.

4. Due Diligence Notes:

• Obtain full profit and loss accounts and cash flow statements to assess revenue generation and cash management.
• Investigate the nature of liabilities due within one year and any plans to address these obligations.
• Clarify business model and sources of income given the absence of employees and physical assets.
• Confirm whether any related-party transactions or director loans exist that may affect liquidity.
• Assess the reason for prepayments and accrued income (£5,000) with no corresponding current assets.