PAWS & PLAY DOG DAYCARE LIMITED

Executive Summary

PAWS & PLAY DOG DAYCARE LIMITED is an early-stage micro-entity showing initial negative net assets and net current liabilities, indicating potential solvency and liquidity risks. While regulatory compliance is maintained, the limited operational history and small scale raise concerns about sustainability. Close monitoring and further due diligence on liabilities and cash flow are recommended before considering investment.

PAWS & PLAY DOG DAYCARE LIMITED - Analysis Report

Company Number: 15464442

Analysis Date: 2025-07-29 17:11 UTC

1. Risk Rating: HIGH
   The company shows negative net assets and net current liabilities shortly after incorporation, indicating solvency and liquidity concerns. The micro-entity status and minimal operating history limit visibility into operational stability.

2. Key Concerns:

• Negative net assets (£-374) and net current liabilities indicate the company’s liabilities exceed its assets, raising doubts about its ability to meet short-term obligations.
• Very limited financial track record (only one financial period since incorporation), making it difficult to assess business sustainability or profitability.
• Small scale operation with only one employee (including directors) and minimal current assets (£6,873), suggesting constrained operational capacity and cash flow flexibility.

3. Positive Indicators:

• The company is compliant with filing requirements, with no overdue accounts or confirmation statements, suggesting sound regulatory adherence.
• Directors are resident at the registered office, possibly indicating close management oversight.
• Being a micro-entity, it benefits from simplified reporting requirements, reducing administrative burdens in its early stage.

4. Due Diligence Notes:

• Investigate the nature and timing of the current liabilities to assess immediate solvency risk.
• Review cash flow forecasts and funding plans given the negative net asset position.
• Clarify business model viability and revenue generation plans given the early stage and limited operational data.
• Check background and financial standing of directors, especially the controlling director Mrs Annmarie Muldoon, for any undisclosed risks.
• Monitor future filings for trends in profitability, asset growth, and liquidity improvements.