SCOPUM SOLUTIONS LTD

Executive Summary

SCOPUM SOLUTIONS LTD is a small, relatively new company with a weak financial foundation characterized by negative net assets and poor liquidity. The company’s inability to cover current liabilities with current assets signals a high credit risk at present. Without material improvement in financial position or cash flow, extending credit is not advisable.

SCOPUM SOLUTIONS LTD - Analysis Report

Company Number: 14193635

Analysis Date: 2025-07-29 14:05 UTC

1. Credit Opinion: DECLINE
   SCOPUM SOLUTIONS LTD demonstrates a weak financial position with persistent negative net assets and net current liabilities over the past two years. The company’s current liabilities significantly exceed its current assets, indicating poor liquidity and an inability to meet short-term obligations. The absence of audit and limited financial disclosures further restrict confidence in its financial stewardship. Given these factors, the company currently lacks the financial robustness to support additional credit facilities without significant improvements.

2. Financial Strength:
   The balance sheet reveals negative net assets of approximately £7,438 as of 30 June 2024, a slight deterioration from the prior year. Current liabilities stand at £7,500 against negligible current assets of just £62, resulting in a negative working capital position around £7,438. The company’s micro-entity status and very limited asset base reflect minimal capitalization and an undercapitalized business structure. The negative shareholders’ funds highlight accumulated losses or underinvestment by equity holders.

3. Cash Flow Assessment:
   Current assets are almost entirely cash or receivables at a negligible level, while current liabilities consist primarily of trade creditors or short-term payables. The negative net current assets indicate the company is reliant on external financing or shareholder support to meet obligations, raising concerns about ongoing liquidity. The small scale of operations (average 2 employees) further suggests limited cash generation capability. The absence of detailed cash flow statements prevents thorough analysis but the available data points to constrained operational liquidity.

4. Monitoring Points:

• Improvement in net current assets and working capital position.
• Trends in revenue and profitability if available in future filings.
• Timely payment of creditors and reduction in short-term liabilities.
• Changes in capital structure or equity injections from shareholders.
• Any audit or assurance enhancements in future accounts.
• Business growth indicators in media representation and advertising sectors.