MOO MOO HOLDINGS LIMITED

Executive Summary

Moo Moo Holdings Limited is a financially solvent holding company with a strong equity position and good regulatory compliance. However, limited operational information and concentrated control warrant further investigation into asset liquidity and governance. Overall, the company presents a low solvency and liquidity risk based on available data but requires additional due diligence to assess operational sustainability.

MOO MOO HOLDINGS LIMITED - Analysis Report

Company Number: 14070433

Analysis Date: 2025-07-29 15:52 UTC

1. Risk Rating: LOW
   Moo Moo Holdings Limited demonstrates a strong equity base with net assets exceeding £876,000 as of April 2024, which significantly exceeds its current liabilities. The company holds substantial fixed assets classified as investments, with a positive working capital position and no overdue filings, indicating sound solvency and compliance.

2. Key Concerns:

• Limited Operational Data: The company is classified as a holding company with no detailed revenue or profit figures disclosed, limiting the ability to assess ongoing operational stability or cash generation capacity.
• Single Director and Shareholder: Control is concentrated entirely with one individual, Miss Allison Walker, which could present governance and succession risks.
• Nature of Assets: The fixed assets are primarily investments, which may be illiquid or subject to valuation fluctuations, potentially impacting liquidity if access to cash is needed quickly.

3. Positive Indicators:

• Healthy Balance Sheet: Net current assets stand at £21,009 with cash at bank matching current assets, indicating good short-term liquidity to meet immediate obligations.
• Timely Filings and Compliance: There are no overdue accounts or confirmation statements, reflecting good regulatory compliance and governance discipline.
• Increasing Net Asset Value: The net assets increased from £639,703 in 2023 to £876,506 in 2024, suggesting growth in asset value or retained earnings.

4. Due Diligence Notes:

• Investigate the nature and valuation of the investment assets to understand their liquidity and risk profile.
• Review any underlying subsidiaries or associated companies held by the company to assess operational stability and revenue streams.
• Confirm the governance structure and any contingency plans given the single shareholder/director concentration.
• Request further financial details such as profit and loss accounts or management accounts to evaluate cash flow and operational performance.