UNLEASHED EVENTS LTD

Executive Summary

Unleashed Events Ltd is a newly formed micro-entity with a negative net asset and working capital position after its first financial period, indicating weak financial strength and limited liquidity. The company’s current financial profile and lack of operational history present elevated credit risk, resulting in a credit decline recommendation at this time. Future improvements in cash flow, profitability, and equity support should be closely monitored before reconsidering credit facilities.

UNLEASHED EVENTS LTD - Analysis Report

Company Number: 15259296

Analysis Date: 2025-07-20 18:09 UTC

1. Credit Opinion: DECLINE
   Unleashed Events Ltd is a newly incorporated micro-entity with financials reflecting a negative net asset position of £21,410 and net current liabilities of £62,346 after its first 13-month period. The company currently operates at a working capital deficit, indicating a reliance on external financing or shareholder support to meet short-term obligations. The absence of any employees and limited operational history restricts visibility on sustainable cash flow generation. Given these indicators and the inherent risks associated with a start-up event organizing business in a competitive sector, the credit risk is elevated. The company lacks demonstrated financial resilience or positive earnings history to support credit extension at this stage.

2. Financial Strength:
   The balance sheet shows fixed assets of approximately £58,769 but current assets are only £14,415 against current liabilities of £76,761, resulting in a substantial working capital deficiency of £62,346. Total net assets are negative at £21,410, reflecting accumulated losses or initial pre-operational expenses capitalized but unpaid. Shareholders’ funds are also negative, which signals that equity capital has been consumed and the company is technically insolvent on a balance sheet basis. This weak financial foundation means the company is vulnerable to liquidity pressures and creditor demands.

3. Cash Flow Assessment:
   Current asset levels, including cash and receivables, are insufficient to cover immediate liabilities. The company shows no employees, implying minimal payroll obligations, but the large current liabilities may consist of trade creditors or accrued expenses. The deficit in net current assets suggests the company is dependent on external funding or shareholder advances to maintain operations. No cash flow statement is provided, but the balance sheet position implies limited liquidity and constrained operational cash flow. This raises concerns about the company’s ability to service any new debt or credit facility without additional capital injection.

4. Monitoring Points:

• Track improvements in working capital position and net assets in subsequent filings.
• Monitor revenue growth and profitability indicators once operational data becomes available.
• Review changes in creditor balances and payment terms to assess supplier confidence.
• Watch for any director or shareholder capital injections or loans that improve liquidity.
• Assess if the company moves beyond micro-entity status with expanded reporting and audit, which might provide more transparency.