Company Number: 14375005

Analysis Date: 2025-07-20 18:06 UTC

1. Risk Rating: LOW
   MMD MEDIA LTD exhibits a stable financial position typical for a micro-entity, with positive net assets and no overdue filings. The company has maintained compliance with statutory requirements and shows no signs of insolvency or liquidity distress.

2. Key Concerns:

• Declining Net Assets: Net assets have decreased from £9,611 in 2023 to £6,150 in 2024, indicating a reduction in retained equity which warrants monitoring.
• Reduced Current Assets: Current assets dropped significantly from £13,946 to £5,814 year-on-year, potentially signaling tighter liquidity.
• Single Director and Shareholder Control: Full control by one individual (Mr. Michail Belivanakis) concentrates governance risk and decision-making power, which may limit oversight.

3. Positive Indicators:

• Positive Net Current Assets: Despite decreases, net current assets remain positive at £3,332, suggesting the company can meet short-term liabilities.
• No Overdue Filings: Both accounts and confirmation statements are filed on time, reflecting good regulatory compliance.
• Consistent Operations: Stable employee count (1 employee) and continued investment in fixed assets suggest ongoing business activity and operational continuity.

4. Due Diligence Notes:

• Investigate the cause of the decline in current assets and net assets to assess sustainability of profitability and cash flows.
• Review turnover and profit & loss data (not provided) to understand operational performance and cash generation capacity.
• Confirm the nature and duration of accrued liabilities and creditors to assess any potential liquidity timing risks.
• Evaluate the director’s background and governance practices given sole control to ensure risk mitigation and transparency.