TAYYABBUILDER LTD

Executive Summary

TAYYABBUILDER LTD is an early-stage construction business with significant financial weaknesses evident in its latest accounts. The company currently operates with negative net assets and no tangible resources, presenting a high risk from a solvency and liquidity perspective. While it maintains compliance with filing requirements, further investigation into its operational plans and funding is essential to assess viability.

TAYYABBUILDER LTD - Analysis Report

Company Number: 15648479

Analysis Date: 2025-07-29 20:09 UTC

1. Risk Rating: HIGH
   TAYYABBUILDER LTD shows significant solvency and liquidity concerns based on the latest financial data. The company’s liabilities exceed its assets, resulting in negative net assets and reserves, which is a critical red flag for financial stability.

2. Key Concerns:

• Negative Net Assets and Reserves: The balance sheet shows net liabilities of £337, indicating the company’s liabilities exceed its assets. This suggests insolvency risk.
• Lack of Fixed and Current Assets: The company reports zero fixed and current assets, implying no tangible or liquid resources to cover debts or fund operations.
• Minimal Operational Scale: With only one employee and no reported assets, the company appears to be at a very nascent or dormant stage, raising questions about operational sustainability and cash flow generation.

3. Positive Indicators:

• Current Compliance: There are no overdue filings for accounts or confirmation statements, indicating compliance with statutory requirements so far.
• Active Status: The company is currently active with no indication of liquidation or administration, suggesting it is still pursuing business activities.
• Micro-Entity Filing: Qualification as a micro-entity reduces administrative burden and costs, which is appropriate for a small startup or early-stage business.

4. Due Diligence Notes:

• Investigate the nature and origin of the current liabilities of £337 and whether these are trade creditors or other obligations.
• Clarify the company’s business model and plans for generating revenue given the absence of assets and minimal staff.
• Review cash flow projections or any informal funding arrangements, such as director loans or guarantees, especially since this is a company limited by guarantee with no share capital.
• Confirm no undisclosed contingent liabilities or pending regulatory issues, as the information is limited to initial filing data.
• Assess director background and experience to understand management capability in addressing current financial weaknesses.