UNSEEN MEDIA GROUP LTD

Executive Summary

Unseen Media Group Ltd shows a modest but improving financial position with positive net current assets and solvency after initial losses. The company’s small size and limited asset base reflect a low-risk credit exposure suitable for small credit lines. Continued monitoring of cash flow and operational performance is recommended to mitigate risks from its fragile financial scale.

UNSEEN MEDIA GROUP LTD - Analysis Report

Company Number: 13916015

Analysis Date: 2025-07-20 14:00 UTC

1. Credit Opinion: APPROVE with caution. The company is a micro-entity operating in advertising agencies with a very small scale of operations (1 employee). The latest financials show positive net current assets and positive net assets, indicating improved liquidity and solvency compared to prior years. However, the absolute amounts are very modest, indicating limited financial buffer. The company’s ability to service debt is currently adequate but fragile, so credit exposure should be limited and monitored.

2. Financial Strength: The balance sheet shows net assets of £1,019 as of 29 February 2024, down from £2,774 the prior year but still positive. Fixed assets decreased significantly from £8,200 to £298, which may reflect asset disposals or write-downs. Current assets stand at £2,944 against current liabilities of £2,223, resulting in net current assets of £721, a substantial improvement from a negative working capital position of £5,426 the previous year. Shareholders’ funds equate to net assets, showing the company remains equity-funded with no indication of long-term borrowings. Overall, the balance sheet is very small but stable and solvent.

3. Cash Flow Assessment: Current assets mainly represent cash and receivables sufficient to cover current liabilities, implying adequate short-term liquidity. The turnaround from negative to positive working capital suggests better cash management or improved operational cash inflows. With only one employee and limited fixed assets, operating cash requirements are likely minimal. However, the small scale means any cash flow disruptions could impact the company quickly. No audit was performed, so cash flow details beyond the balance sheet are not available.

4. Monitoring Points:

• Maintain positive working capital and keep current liabilities well covered by liquid assets.
• Monitor turnover and profitability trends since no P&L detail is available; growth or decline in operating performance will affect repayment capacity.
• Watch for any significant changes in fixed assets or shareholder funds that could indicate restructuring or capital injections.
• Track director and secretary appointments for stability in management and control.
• Ensure timely filing of accounts and confirmation statements to avoid regulatory risks.