NUTRAZUMA LIMITED

Executive Summary

The financial profile of Nutrazuma Limited reveals high solvency and liquidity risks, with significant negative net assets and minimal cash reserves. While compliance with filing requirements is maintained, the absence of operational scale and persistent losses suggest caution. Further investigation into creditor terms and business viability is recommended before considering investment.

NUTRAZUMA LIMITED - Analysis Report

Company Number: 14271504

Analysis Date: 2025-07-29 13:45 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk given persistent negative net current assets and shareholders' funds, indicating liabilities exceed assets by over £33,000. Cash reserves are negligible (£10), raising serious liquidity concerns. The company is in its early stage (incorporated in 2022) with no employees and no revenue information, suggesting operational sustainability is unproven.

2. Key Concerns:

• Negative working capital position: Current liabilities (~£34k) vastly exceed current assets (only £10 in cash), implying potential difficulty in meeting short-term obligations.
• Persistent accumulated losses reflected in shareholders' funds (-£33,977), with no sign of improvement over two years.
• Lack of operational scale: No employees reported and intangible assets fully amortised, indicating limited ongoing business activity or asset base to leverage.

3. Positive Indicators:

• Compliance: Accounts and confirmation statements are filed on time, with no overdue filings or penalties.
• Ownership and control are clearly defined, with a single significant controller holding majority shares and voting rights.
• Directors appear stable with no disqualifications or governance issues reported.

4. Due Diligence Notes:

• Investigate the nature and terms of the current liabilities (other creditors) to understand creditor exposure and payment terms.
• Review cash flow projections and planned capital injections or funding sources to assess short-term liquidity sustainability.
• Clarify business model viability given SIC codes (physical well-being activities and software development) and absence of employees or revenue disclosures.
• Confirm if there are any contingent liabilities or off-balance sheet obligations not reflected in the accounts.