STUDIOT3D LIMITED

Executive Summary

Studiot3d Limited operates with persistently negative equity and no meaningful assets or employees, indicating a fragile financial position and poor liquidity. The company shows no signs of trading activity or capacity to service debt, making credit extension high risk. Continuous monitoring of capital injections or operational changes is essential before reconsidering credit facilities.

STUDIOT3D LIMITED - Analysis Report

Company Number: 13734827

Analysis Date: 2025-07-29 18:00 UTC

1. Credit Opinion: DECLINE
   Studiot3d Limited shows persistent negative net current assets and net liabilities of £249 over the last three years. There is no indication of revenue generation or asset accumulation, with current assets fixed at £1 and liabilities at £250 consistently. This suggests an inability to meet short-term obligations and a lack of operational activity or cash inflow. The company is a micro-entity without employees, indicating minimal business scale or development. Given the continued negative equity position and lack of working capital, the risk of default on any credit facility is high. The company is unlikely to service debt or honor commercial agreements under current conditions.

2. Financial Strength:
   The balance sheet reveals a severely weakened financial position. Net liabilities of £249, though small in absolute terms, reflect total liabilities exceeding assets. The absence of fixed assets and negligible current assets further undermine financial resilience. Shareholders’ funds are negative and stagnant over three years, indicating no capital injection or retained earnings to improve solvency. The company's micro-entity status and nil employee base suggest limited operational scale and financial capacity.

3. Cash Flow Assessment:
   The entity’s liquidity position is critically weak. With only £1 in current assets and £250 in current liabilities, the company has no working capital to support day-to-day operations or unexpected expenses. The lack of employees and minimal activity implies minimal cash inflows. Without positive cash flows or external funding, the company faces immediate liquidity risks. This severely limits its ability to repay short-term debts or invest in growth.

4. Monitoring Points:

• Watch for any capital injections or changes in net assets improving solvency.
• Monitor upcoming filings and financial updates for indications of operational activity or revenue generation.
• Observe any changes in liabilities structure, particularly if creditors increase or payment terms worsen.
• Track director activity and any external support from the 75-100% controlling entity (Target3d Limited) which might influence financial stability.