TECHODOO LTD

Executive Summary

SHUSAMAA LTD is a recently incorporated micro-entity with low asset levels and a negative net current asset position as of its latest accounts, indicating solvency and liquidity risks. Although compliant with filing requirements and operating in a potentially scalable sector, the lack of employees and minimal financial resources raise concerns about operational sustainability. Further investigation into liabilities, revenue generation, and funding plans is advised before considering investment.

SHUSAMAA LTD - Analysis Report

Company Number: 13889690

Analysis Date: 2025-07-20 18:37 UTC

1. Risk Rating: HIGH
   The company shows negative net current assets and net liabilities as of the latest accounts (2024), indicating potential solvency concerns. The micro-entity size and minimal assets suggest limited financial buffer.

2. Key Concerns:

• Negative net current assets (-£242) and net liabilities position in the latest financial year, pointing to possible inability to meet short-term obligations.
• Very low asset base and cash balances (only £771 current assets), indicating liquidity constraints.
• No employees and limited operational scale with no significant turnover data available, raising questions about ongoing business viability and revenue generation.

3. Positive Indicators:

• The company is current with all filings, including accounts and confirmation statements, demonstrating compliance with statutory requirements.
• Clear ownership and control by a single director and shareholder, which may simplify decision-making.
• Operating in a software development sector (SIC 62012), which can have low fixed costs and scalability potential if growth occurs.

4. Due Diligence Notes:

• Investigate the nature and timing of liabilities leading to negative net assets, including any overdue debts or trade creditors.
• Confirm the company’s revenue streams and business model viability given the absence of employees and very limited financial information disclosed.
• Assess cash flow projections and any plans for recapitalization or funding to address the current negative working capital position.