Company Number: 14780983

Analysis Date: 2025-07-29 18:59 UTC

1. Risk Rating: LOW
   VIDA MAX LIMITED demonstrates a stable financial position with net assets increasing over the reported periods and no overdue filings. The company's micro-entity status with limited liabilities and modest current liabilities relative to current assets suggests low solvency and liquidity risk at this stage.

2. Key Concerns:

• Reliance on a single director and 100% shareholder may pose governance concentration risk.
• Relatively small absolute asset and equity base (£4,733 net assets in 2025) limits financial flexibility and resilience to adverse events.
• Presence of long-term creditors (£2,000 in 2025) should be monitored for any repayment obligations impacting cash flow.

3. Positive Indicators:

• Consistent increase in net assets and shareholder funds from £3,410 in 2023 and 2024 to £4,733 in 2025 indicates gradual growth or retained earnings.
• Current assets exceed current liabilities by a comfortable margin (net current assets of £6,733 in 2025), indicating good short-term liquidity.
• No overdue accounts or confirmation statement filings, reflecting compliance with regulatory requirements.
• Micro-entity exemption and small employee base (2 employees) suggest lean operations and controlled costs.

4. Due Diligence Notes:

• Verify the nature and terms of the £2,000 long-term liabilities due after more than one year to understand potential future cash outflows.
• Review the company’s revenue streams, profitability, and cash flow statements (not provided) to confirm operational sustainability beyond balance sheet snapshots.
• Assess any related-party transactions given the director’s full ownership and control, to identify potential conflicts of interest or financial dependencies.
• Monitor for potential changes in operational scale or financing that may affect liquidity or solvency risk in future periods.