NETRONIX LIMITED

Executive Summary

NETRONIX LIMITED is a recently formed micro-entity exhibiting early-stage financial weakness with negative net assets and current liabilities exceeding current assets. While regulatory compliance is satisfactory, the lack of operational activity and minimal financial resources pose significant solvency and liquidity risks. Prospective investors should conduct thorough due diligence on the company’s business model and funding plans before commitment.

NETRONIX LIMITED - Analysis Report

Company Number: 14555438

Analysis Date: 2025-07-20 11:32 UTC

1. Risk Rating: HIGH
   Justification: The company is newly incorporated with only one financial year filed, showing negative net assets of £192 and net current liabilities, indicating immediate solvency concerns. The minimal current assets (£58) relative to current liabilities (£250) highlight liquidity risk. Absence of operational activity (zero employees and fixed assets) further compounds concerns about operational sustainability.

2. Key Concerns:

• Negative net assets and net current liabilities suggest inability to meet short-term obligations without external funding.
• Lack of operational scale or evidence of revenue generation after one year raises questions on business viability.
• Single director with full control, no audit performed (permitted under micro-entity exemption), limits transparency and governance oversight.

3. Positive Indicators:

• Company is compliant with all filing deadlines to date, indicating good regulatory adherence.
• Ownership structure is clear with a single controlling individual, which can facilitate quick decision-making.
• No off-balance sheet liabilities disclosed, reducing hidden financial risks.

4. Due Diligence Notes:

• Investigate the source of the current liabilities to understand creditor terms and any imminent cash flow pressures.
• Assess business plan and trading activities since incorporation to evaluate prospects for revenue growth and capital injection.
• Confirm absence of related party transactions or contingent liabilities not reflected in accounts.
• Review director’s background and financial standing given sole control and responsibility.