Company Number: 14718295

Analysis Date: 2025-07-29 17:52 UTC

1. Risk Rating: LOW
   MKD CARE LIMITED demonstrates a solid net asset position relative to its current liabilities, with no overdue filings and a clear ownership and management structure. The company’s micro-entity status and recent incorporation limit the financial history but available data shows no immediate solvency or liquidity concerns.

2. Key Concerns:

• Limited Operating History: Incorporated in March 2023, the company has less than two years of financial data, which constrains trend analysis and long-term stability assessment.
• Single Employee and Director: Operational dependency on one individual (Monica Kaur Duggal) introduces key person risk and potential governance challenges.
• Micro-entity Reporting: Minimal disclosure under micro-entity accounting standards reduces transparency on revenue streams, profitability, and cash flow dynamics.

3. Positive Indicators:

• Strong Net Current Asset Position: £88,591 net current assets against current liabilities of £43,323 indicates liquidity to meet short-term obligations.
• No Overdue Filings: Compliance with statutory reporting deadlines suggests good governance and regulatory adherence.
• Clear Control and Management: 75-100% ownership and directorship by Monica Kaur Duggal simplifies decision-making and accountability.

4. Due Diligence Notes:

• Verify Cash Flow and Profitability: Detailed cash flow statements and profit & loss accounts are absent; obtaining these will clarify operational sustainability.
• Assess Revenue Sources and Client Base: Understanding the dental practice’s client portfolio and revenue stability is critical given limited operational history.
• Review Director’s Background: Confirm absence of prior adverse regulatory or financial issues related to the sole director to mitigate governance risk.