VISIBLY TIMELESS LIMITED

Executive Summary

Visibly Timeless Limited, a newly incorporated micro private company, currently exhibits a weak financial position with negative net assets and significant current liabilities relative to limited current assets. While compliant with filing requirements, the company faces high solvency and liquidity risk, warranting close scrutiny of its operational and financial viability going forward.

VISIBLY TIMELESS LIMITED - Analysis Report

Company Number: 14971206

Analysis Date: 2025-07-29 19:38 UTC

1. Risk Rating: HIGH
   Justification: The company exhibits significant negative net assets (£-11,123) and net current liabilities, indicating insolvency risk. The company is newly incorporated with only one year of financial history and minimal current assets (£917) against liabilities (£12,040), suggesting liquidity challenges.

2. Key Concerns:

• Negative net assets and working capital position imply the company may be unable to meet short-term obligations as they fall due.
• Minimal financial history and micro-entity status limit transparency into operational performance and sustainability.
• Sole director and 100% ownership concentration may raise governance concerns and lack of oversight.

3. Positive Indicators:

• Company is current with statutory filings, including accounts and confirmation statements, indicating compliance with regulatory requirements.
• No overdue filings or indications of enforcement action or insolvency procedures at present.
• Director’s acknowledgment of compliance responsibilities and micro-entity reporting standards adhered to.

4. Due Diligence Notes:

• Investigate the nature and timing of liabilities to assess if there are payment plans or creditor arrangements to mitigate immediate solvency risk.
• Obtain more detailed management accounts or cash flow forecasts to assess operational viability and liquidity beyond the snapshot provided.
• Review director’s background and governance structure to understand risk of management concentration and possible conflicts of interest.
• Monitor for any changes in financial position at next reporting date given the precarious current balance sheet.