VIBRANIUM SECURITY LTD

Executive Summary

Vibranium Security Ltd is a micro-entity early-stage company showing negative net assets and working capital at the latest reporting date. The financial data indicates weak liquidity and insufficient financial strength to support credit facilities at this time. Without further evidence of revenue generation and improved financial position, credit approval is not recommended. Ongoing monitoring of updated financials and operational performance is crucial to reassess creditworthiness in future periods.

VIBRANIUM SECURITY LTD - Analysis Report

Company Number: 14674126

Analysis Date: 2025-07-29 14:54 UTC

1. Credit Opinion: DECLINE
   Vibranium Security Ltd is a recently incorporated (Feb 2023) micro-entity with minimal financial history. The balance sheet as at 28 February 2024 shows a net current liability of £8,829 and negative net assets of the same amount. This indicates the company's current liabilities exceed its current assets, signaling liquidity stress and poor short-term financial health. The absence of employees and minimal current assets (£6,000) further suggests limited operational scale and capacity to generate cash flow. Without demonstrated profitability or positive cash flow, the ability to service debt or meet commercial obligations is highly uncertain at this early stage.

2. Financial Strength: Weak
   The company’s net liabilities of £8,829 and zero fixed assets reflect a very weak balance sheet. Shareholders’ funds are negative, indicating that the company has not yet built equity from retained earnings or capital injection beyond initial share capital. The micro-entity status and zero employees imply a startup or early-stage business with limited financial buffers. No indication of tangible or intangible assets that can be leveraged for credit support exists.

3. Cash Flow Assessment: Insufficient Data / Negative Liquidity
   Current liabilities of nearly £15k versus current assets of only £6k indicate a working capital deficit of £8,829. This suggests the company may struggle to meet its short-term obligations as they fall due. The absence of employees and no reported cash flow or profit figures raise concerns about operational cash generation. Without evidence of ongoing revenue or cash inflows, liquidity risk is elevated.

4. Monitoring Points:

• Subsequent filings for updated financials to assess any improvement in net assets and working capital position.
• Cash flow statements or management accounts demonstrating revenue generation and operational cash flow.
• Changes in director or shareholder structure that could indicate capital injection or financial support.
• Compliance with future filing deadlines and any late payment or insolvency events.
• Evidence of contracts or recurring business in the security systems service sector to support revenue potential.