TEDBO LIMITED

Executive Summary

TEDBO LIMITED is a dormant private limited company with minimal equity and fixed assets nearly matched by current liabilities, resulting in a weak financial position. The company shows no trading activity or cash flow generation, raising significant solvency and liquidity risks. However, it maintains regulatory compliance and stable directorship, warranting further due diligence on asset quality and future business intentions.

TEDBO LIMITED - Analysis Report

Company Number: 13163157

Analysis Date: 2025-07-29 21:14 UTC

1. Risk Rating: HIGH
   Justification: The company is dormant with no trading activity and minimal equity (£100). Its fixed assets (£30,000) are nearly fully offset by current liabilities (£29,900), resulting in negligible net assets and effectively no working capital. This financial position indicates limited ability to meet obligations or sustain operations without external funding.

2. Key Concerns:

• Dormant status with no income or expenditure reported over multiple years, indicating operational inactivity and lack of cash flow.
• Current liabilities almost equal to fixed assets, suggesting potential liquidity strain if liabilities become due.
• Minimal shareholders' funds and net assets (£100), implying very thin capital base and limited financial buffer.

3. Positive Indicators:

• Company is compliant with filing deadlines for accounts and confirmation statements, reflecting good regulatory adherence.
• Directors are established and have remained consistent since incorporation, which may indicate stable governance.
• No indication of insolvency proceedings or director disqualifications.

4. Due Diligence Notes:

• Investigate nature and valuation of fixed assets (£30,000) given dormant status; verify if assets are tangible and realizable.
• Clarify reason for dormant status and future business plans to assess viability and likelihood of operational restart.
• Confirm whether the current liabilities are actual debts or intercompany/related party balances and their maturity.
• Assess whether there are any contingent liabilities or off-balance sheet obligations not reflected in the accounts.
• Review directors’ intentions and any capital injection plans to improve solvency and liquidity.