SALINE VENTURES LIMITED

Executive Summary

Saline Ventures Limited is a recently incorporated private limited company in management consultancy with current financials showing a significant liquidity and solvency deficit. While regulatory compliance and governance structures appear satisfactory, the negative working capital and shareholders’ funds highlight material financial risks. Further due diligence on funding plans and operational viability is recommended before considering investment.

SALINE VENTURES LIMITED - Analysis Report

Company Number: 15362114

Analysis Date: 2025-07-29 18:27 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk as evidenced by net current liabilities of £44,838 and negative shareholders’ funds of the same magnitude. This indicates that liabilities exceed current assets, raising concerns about the company’s ability to meet its short-term obligations.

2. Key Concerns:

• Negative Working Capital: Current liabilities (£56,491) substantially exceed current assets (£11,653), implying potential liquidity difficulties.
• Negative Equity: Shareholders’ funds are negative at £44,839, signaling accumulated losses or undercapitalization.
• No Employees and Early Stage: The company has no employees and was incorporated recently (December 2023), which may indicate limited operating history and uncertain operational stability.

3. Positive Indicators:

• Compliance with Filing: The company is up-to-date with its accounts and confirmation statement filings, showing adherence to regulatory requirements.
• Experienced Management Team: Multiple directors with defined roles and a single significant shareholder with full control may facilitate decisive governance.
• Active Website and Business Focus: The company operates in management consultancy, a sector with potential for scalable service delivery without large capital expenditure.

4. Due Diligence Notes:

• Investigate Cash Flow Forecasts: Review management’s cash flow plans to understand how the company intends to resolve its current liquidity shortfall.
• Examine Capital Structure and Funding: Clarify if there are plans for capital injections or loans from shareholders or third parties to address negative equity.
• Assess Business Model and Revenue Generation: Evaluate the company’s client base, contracts, and pipeline given the lack of employees and early stage of operations.
• Check Tax and Social Security Liabilities: The large taxation and social security creditor balance (£52,874) requires scrutiny to confirm accuracy and any payment arrangements.