TDS LAW LIMITED

Executive Summary

TDS Law Limited currently exhibits a high financial risk profile, primarily due to its substantial net liabilities and negative working capital, which raise serious concerns about its ability to meet obligations and sustain operations. While the company maintains compliance with filing requirements and has an active online presence, the absence of employees and minimal assets suggest limited or no operational activity. Further detailed investigation into the company’s liabilities, cash flow, and business model is essential before considering investment.

TDS LAW LIMITED - Analysis Report

Company Number: 13836701

Analysis Date: 2025-07-20 17:57 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency risk, with net liabilities increasing sharply to £353,988 in the latest year from £34,137 previously. Current liabilities vastly exceed current assets, indicating poor liquidity and an inability to meet short-term obligations.

2. Key Concerns:

• Severe Negative Net Assets: The company’s net liabilities have worsened more than tenfold within one year, a critical red flag for financial stability.
• Negative Working Capital: Net current liabilities of £358,579 against current assets of only £18,726 suggest immediate liquidity issues.
• No Employees or Revenue Indicated: The company reports no employees and minimal current assets, implying either an inactive or non-operational status despite being active on register.

3. Positive Indicators:

• Up-to-date Filings: The company is current with both accounts and confirmation statement filings, indicating regulatory compliance in terms of disclosure.
• Experienced Control: Ownership and control rest with a single British individual and a Swiss entity, which may suggest some level of oversight and governance.
• Active Website and Public Presence: An operational website and published contact details may indicate intent to conduct business and engage clients.

4. Due Diligence Notes:

• Investigate the nature of the large current liabilities—are these trade payables, loans, or related party debts?
• Clarify the absence of employees and revenue generation to assess operational activity and sustainability.
• Review cash flow statements and management accounts (if available) for current liquidity position and forecast.
• Confirm the relationship and financial support between the controlling parties and the company to understand any off-balance-sheet arrangements.
• Assess the reasons behind the significant worsening of the financial position within one year and any plans management has for remediation.