TABIED LIMITED

Executive Summary

TABIED LIMITED operates as a micro-entity with extremely limited financial resources and negligible net assets, raising significant solvency and liquidity concerns. While regulatory compliance and stable management are positive, the company’s minimal operational scale and capital erosion indicate a high-risk profile. Further detailed financial and operational analysis is recommended to fully understand sustainability prospects.

TABIED LIMITED - Analysis Report

Company Number: 13111765

Analysis Date: 2025-07-20 13:58 UTC

1. Risk Rating: HIGH
   Justification: TABIED LIMITED exhibits extremely limited net assets and minimal working capital (net current assets of £8 at the latest year end), indicating very thin financial buffers. The company’s equity is negligible (£8), and there is minimal share capital (£1), which significantly increases solvency risk. The business appears to be a micro-entity with only one employee and limited scale, which raises sustainability concerns.

2. Key Concerns:

• Solvency and Liquidity: Net current assets are essentially zero (£8 in 2025), showing the company barely meets short-term liabilities. This thin margin can lead to liquidity issues if unexpected costs arise.
• Minimal Asset Base: The company’s net assets have dramatically declined from £6,825 in 2022 to just £8 in 2025, suggesting erosion of capital or ongoing losses.
• Operational Scale and Sustainability: With only one employee and micro-entity status, the business operates at a very small scale. This limits operational resilience and could impair growth or ability to withstand market shocks.

3. Positive Indicators:

• Filing Compliance: The company is up to date with its statutory filings (accounts and confirmation statements are not overdue), indicating regulatory compliance and corporate governance discipline.
• Stable Directorship: The sole director has been in place since incorporation with no indication of disqualification or governance issues.
• No Indication of Insolvency Proceedings: The company is active, not in liquidation or administration, suggesting it has not triggered formal insolvency processes despite the thin financial position.

4. Due Diligence Notes:

• Review detailed profit and loss data (not filed publicly) to understand the cause of capital erosion and current profitability or losses.
• Investigate cash flow statements, if available, to assess liquidity trends and timing of payables/receivables.
• Understand the business model and revenue streams, given the micro scale and industry (residential care and health activities).
• Assess any contingent liabilities or off-balance sheet obligations that could further stress solvency.
• Confirm absence of related party transactions or director loans that may distort financial position.