OBISOFT INNOVATIONS UK LTD

Executive Summary

Obisoft Innovations UK Ltd shows a high risk profile due to sustained negative net assets and significant liabilities exceeding current assets, raising solvency and liquidity concerns. The company’s small scale and absence of employees suggest limited operational activity, though compliance with filing requirements is maintained. Further due diligence on creditor terms and business viability is recommended before investment consideration.

OBISOFT INNOVATIONS UK LTD - Analysis Report

Company Number: 13625299

Analysis Date: 2025-07-29 12:24 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity risks, with persistent net liabilities and a substantial overdraft-like position. The micro-entity classification and absence of employees suggest a very limited operational scale, raising concerns about sustainable business activity.

2. Key Concerns:

• Negative Net Assets: The company’s net liabilities stand at approximately £48,384 as of the latest accounts, worsening from previous years, indicating ongoing losses or accumulated deficits.
• High Long-Term Creditors vs. Low Current Assets: Current assets (£3,177) are substantially lower than current liabilities (£51,894 including long-term creditors), suggesting potential difficulty in meeting obligations as they fall due.
• No Employees and Minimal Fixed Assets: The absence of employees and minimal fixed assets (£813) may imply limited operational capacity, raising questions about the company’s ability to generate revenue and sustain itself.

3. Positive Indicators:

• Timely Filing and Compliance: Accounts and confirmation statements are filed on time with no overdue filings, showing adherence to regulatory requirements.
• Single Director with Clear Control: The sole director holds 75-100% control and has maintained the company since inception, which may facilitate streamlined decision-making.
• Micro-Entity Status: The company benefits from simplified reporting requirements, reducing administrative burden.

4. Due Diligence Notes:

• Investigate the nature and terms of the significant creditors, particularly the £51,894 long-term liabilities, to understand repayment plans and risks.
• Review cash flow statements or bank statements (if available) to assess liquidity and ability to meet short-term obligations.
• Clarify the company’s business model, revenue streams, and plans for addressing persistent losses and negative equity.
• Verify if the director or related parties have provided financial support or guarantees.
• Confirm that no director disqualifications or governance issues exist beyond the available information.