MAKADORA LTD

Executive Summary

MAKADORA LTD is an early-stage micro-entity with minimal trading history and limited financial resources, resulting in a weak balance sheet and constrained liquidity. The company’s current financial position and operating loss indicate insufficient capacity to service credit facilities at this stage. Without evidence of growth or additional capital, credit exposure is not recommended.

MAKADORA LTD - Analysis Report

Company Number: 14975375

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

1. Credit Opinion: DECLINE. MAKADORA LTD is a newly incorporated micro-entity with minimal trading history and limited financial resources. The latest accounts show a small turnover (£14,746) and a net loss of £583 in its first 13-month period. The company has no fixed assets and only £1,000 in current assets against £583 in current liabilities, resulting in very modest net assets of £417. This indicates limited capacity to generate sustainable cash flows or service debt obligations. The business appears to be in its infancy with no employees and a sole director/shareholder, which increases operational and financial risk. Without substantial operating history or financial strength, the company is not currently creditworthy for lending or significant commercial credit.

2. Financial Strength: The balance sheet reflects a very weak financial position typical of a startup micro-entity. Net assets of £417 and positive net current assets (£417) are nominal and do not provide a cushion against adverse events. The absence of fixed assets means there is no collateral value for secured lending. Shareholders’ funds mirror net assets but are minimal. The company’s current liabilities appear understated at zero on the face, but £583 is disclosed as creditors due after one year, which may represent some longer-term obligation. The company’s micro status means detailed disclosures are limited, but overall the financial base is insufficient for credit risk purposes.

3. Cash Flow Assessment: The company’s liquidity is constrained, with only £1,000 in current assets, presumably cash or equivalents. Given the small turnover and a loss position, cash inflows are limited and no staff costs or material costs are reported, indicating limited operational activity. The working capital is barely positive and likely fragile. Without evidence of positive operating cash flow or external funding, the company’s ability to meet short-term obligations or invest for growth is questionable.

4. Monitoring Points:

• Subsequent turnover and profitability trends in the next 1-2 years to assess growth trajectory.
• Cash flow statements or bank statements showing liquidity and operational cash generation.
• Changes in capital structure or injection of shareholder funds to strengthen net assets.
• Any new contracts or customers that can provide stable revenue streams.
• Director’s financial conduct and business plan execution given the sole control.