LINTNERATOR LTD

Executive Summary

Lintnerator Ltd, incorporated in 2023 and operating in the hotel sector, currently shows a precarious financial position with negative net assets and insufficient current assets to cover liabilities. While statutory filings are current, the company’s financial data reflects significant solvency and liquidity risks that warrant further investigation into its business model and funding. Immediate due diligence is recommended before considering any investment exposure.

LINTNERATOR LTD - Analysis Report

Company Number: SC776741

Analysis Date: 2025-07-20 17:47 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits negative net assets (£-665) and net current liabilities (£-515), indicating insolvency on the balance sheet date. There are minimal current assets (£1), which is insufficient to cover short-term liabilities (£516), raising significant solvency and liquidity concerns for a company active less than one year.

2. Key Concerns:

• Negative net assets and working capital deficit suggest the company cannot meet its liabilities as they fall due.
• Minimal asset base (only £1 current asset) and no employees point to very limited operational activity and revenue generation capacity.
• The company is newly incorporated (July 2023) but already showing financial distress signs, raising questions about business sustainability and funding sources.

3. Positive Indicators:

• Compliance with filing requirements is up to date with no overdue accounts or confirmation statements, indicating good governance in terms of statutory filings.
• Single director and sole shareholder with full control may allow for agile decision-making and rapid restructuring if needed.
• Registered in a reputable jurisdiction (Edinburgh), which generally enforces regulatory compliance.

4. Due Diligence Notes:

• Investigate the nature of liabilities (£516) and whether these are trade creditors, loans, or other obligations.
• Clarify cash flow sources and whether there is any external funding or shareholder loans underpinning operations.
• Review business plan and revenue projections given the lack of employees and negligible current assets.
• Check for any contingent liabilities or off-balance sheet commitments that may worsen financial stability.
• Confirm director’s background and financial standing to assess capacity to support the company.