OUTLAND ROAD LLP

Executive Summary

Outland Road LLP presents a low immediate risk profile based on its first set of accounts showing positive net assets and no overdue filings. However, the limited operating history and absence of profit and loss data restrict a full assessment of its operational sustainability. Continued monitoring of financial performance and members’ funding arrangements is recommended to ensure ongoing stability.

OUTLAND ROAD LLP - Analysis Report

Company Number: OC449571

Analysis Date: 2025-07-20 16:18 UTC

1. Risk Rating: LOW
   Outland Road LLP is a recently incorporated small LLP with modest current assets exceeding current liabilities, positive net current assets, and no overdue filings. The financial position as of the first period end shows no immediate solvency or liquidity concerns.

2. Key Concerns:

• Limited Operating History: Incorporated in October 2023, the company has less than one full year of trading history, limiting the ability to fully assess operational sustainability and financial performance trends.
• Members’ Loans: The accounts show loans due to members amounting to £2,645, which may indicate reliance on member funding rather than external financing—an aspect requiring monitoring for cash flow stability.
• No Profit and Loss Account Filed: The profit and loss account was not delivered to the registrar, limiting insight into revenue generation, expenses, and profitability.

3. Positive Indicators:

• Positive Net Current Assets (£3,482) and Net Assets: Current assets exceed current liabilities, indicating a working capital surplus and no immediate liquidity pressures.
• Compliance with Filing Requirements: No overdue accounts or confirmation statements noted, suggesting good regulatory compliance and governance for this early stage company.
• Clear Ownership and Control: Two designated members each hold 25-50% voting rights, providing transparent governance structure.

4. Due Diligence Notes:

• Investigate Business Model and Revenue Streams: To assess operational sustainability, detailed information on the nature of activities and expected cash flows is needed.
• Review Members’ Loans Terms: Understand whether these loans are repayable on demand or subordinated, which impacts liquidity risk.
• Monitor Future Financial Filings: As the company matures, review subsequent accounts including profit and loss statements to evaluate profitability and solvency trends.