MAVEN RESOURCING LIMITED

Executive Summary

Maven Resourcing Limited is a micro-entity with significant liquidity challenges, negative net assets, and no reported turnover, indicating an inability to meet debt obligations currently. The company's financial position is weak with poor working capital, requiring close monitoring of revenue generation and cash flows before considering credit exposure. Approval of new credit facilities is not advisable without substantial improvement in financial performance and liquidity.

MAVEN RESOURCING LIMITED - Analysis Report

Company Number: 13946529

Analysis Date: 2025-07-20 15:30 UTC

1. Credit Opinion: DECLINE
   Maven Resourcing Limited shows significant financial distress. The company exhibits negative net current assets and net liabilities both in 2023 and 2024, indicating liquidity problems. The minimal current assets (£48 in 2024) versus current liabilities (£6,719) strongly suggest inability to meet short-term obligations. No turnover was reported, which raises concerns about revenue generation and operational viability. Given the negative equity position and lack of trading income, the company is currently unable to service debt or credit facilities reliably.

2. Financial Strength:
   The balance sheet reveals no fixed assets and very limited current assets, primarily cash or equivalents, insufficient to cover current liabilities. Net assets and shareholders’ funds are negative (£-6,671 as of 2024), reflecting accumulated losses or funding shortfalls. The company remains a micro-entity with only one employee, indicating a very small scale operation. The absence of tangible or intangible assets and persistent net liabilities show weak financial footing and a fragile capital structure.

3. Cash Flow Assessment:
   Working capital is deeply negative, with current liabilities exceeding current assets by a large margin. This suggests poor liquidity and limited ability to cover short-term debts or operating expenses without external funding. With no reported turnover, internal cash generation is absent; hence, the company likely depends on capital injections or credit lines to sustain operations. This exposes the business to high risk if external financing is withdrawn or unavailable.

4. Monitoring Points:

• Turnover and profitability trends: critical to assess if the business model is gaining traction.
• Changes in current liabilities and assets: to identify any improvement or worsening of liquidity.
• Cash flow statements (if available) for operating, investing, and financing activities to gauge sustainability.
• Director’s strategy and capital injections to stabilize finances.
• Filing of future accounts and confirmation statements on time to avoid compliance risks.