ROSHNI LABS LIMITED

Executive Summary

ROSHNI LABS LIMITED presents a low solvency and liquidity risk profile based on its current asset coverage and compliance with filing obligations. However, the company's very small scale of operations and limited financial disclosure warrant further investigation into operational viability and revenue generation. Overall, the company appears stable but with constrained growth potential at this stage.

View Full Analysis Report →

Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

ROSHNI LABS LIMITED - Analysis Report

Company Number: 13120181

Analysis Date: 2025-07-20 12:41 UTC

  1. Risk Rating: LOW
    ROSHNI LABS LIMITED demonstrates a stable financial position as per the latest micro-entity accounts with net current assets and net assets totaling £14,900. The company is compliant with filing deadlines and shows no signs of financial distress or overdue filings. The absence of employees and small scale operation limits complexity but also suggests a lean cost structure.

  2. Key Concerns:

  • Limited scale of operations with zero employees reported, which may impact operational capacity and growth potential.
  • Minimal share capital (£1) and relatively small asset base (£64,713 current assets) may constrain financial flexibility.
  • Lack of detailed profitability data and historical financial trends makes it difficult to assess revenue generation and cash flow sustainability.
  1. Positive Indicators:
  • The company is active and up to date with all statutory filings, indicating good regulatory compliance and governance.
  • Positive net current assets suggest the company can meet short-term liabilities without liquidity stress.
  • Director and secretary are the same individual, ensuring clear accountability and streamlined decision-making.
  1. Due Diligence Notes:
  • Investigate revenue streams, profitability, and cash flow beyond the balance sheet figures given the absence of a profit and loss account in the micro-entity report.
  • Understand the business model and client base in the "Other human health activities" sector to gauge operational sustainability.
  • Review any contingent liabilities or off-balance-sheet obligations not captured in the micro-entity filing.
  • Confirm director background and capacity given the single director structure and lack of employees.

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company