ROBOTZEBRA LTD

Executive Summary

Robotzebra Ltd demonstrates overall solvency and regulatory compliance with positive net assets and working capital. However, rising current liabilities and modest fixed assets highlight potential liquidity and operational scale risks. Further review of cash flows and the composition of liabilities is recommended to confirm financial stability.

ROBOTZEBRA LTD - Analysis Report

Company Number: 12873169

Analysis Date: 2025-07-29 21:00 UTC

1. Risk Rating: LOW to MEDIUM
   The company shows positive net assets and working capital, indicating solvency. However, as a micro-entity with relatively small asset and liability values, the scale limits the buffer against financial stress. The increase in liabilities and fluctuations in net assets warrant moderate caution.

2. Key Concerns:

• Rising Current Liabilities: Current liabilities have more than doubled from £26,644 in 2023 to £63,039 in 2024, which could pressure liquidity if not matched by cash inflows.
• Modest Fixed Assets and Limited Scale: Fixed assets remain very low (~£3,800), reflecting limited operational capital base and potential dependency on intangible or service-based activities, which may be less stable.
• Creditors Due After One Year: Although small (£427 in 2024), the presence of non-current creditors introduces longer-term obligations that require monitoring, especially given fluctuating accruals and deferred income.

3. Positive Indicators:

• Positive Net Current Assets: The company maintains a positive working capital (£19,564 in 2024), suggesting short-term liquidity is currently adequate.
• Growth in Shareholders’ Funds: Shareholders’ funds have increased from £5,835 in 2023 to £21,041 in 2024, indicating retained earnings or fresh equity injection.
• Timely Filings & Compliance: No overdue accounts or confirmation statements were noted, reflecting good regulatory compliance and governance discipline.
• Staffing Growth: An increase in average employees from 5 to 8 suggests operational expansion or scaling of business activities.

4. Due Diligence Notes:

• Examine the nature and terms of increased current liabilities to assess whether these are trade creditors, short-term loans, or other obligations, and their impact on cash flow.
• Review cash flow statements and profit & loss accounts (not provided) to determine operational profitability and cash generation capability.
• Investigate the source of growth in shareholders’ funds—whether from profits, capital contributions, or revaluation reserves.
• Clarify business model and revenue streams given the SIC code 82990 (other business support services), to understand sustainability and market position.
• Confirm no director disqualifications or governance issues, since no persons with significant control were detailed.
• Monitor accruals and deferred income trends for potential revenue recognition or expense timing risks.