Company Number: 14226965

Analysis Date: 2025-07-20 12:05 UTC

1. Credit Opinion: DECLINE. VYOO THE WORLD LTD is a very early-stage micro entity with minimal financial substance. The latest accounts show negligible current assets (£82) and no fixed assets or liabilities, indicating almost no operational scale or financial buffer. The company has not demonstrated any meaningful revenue generation or profitability. Given the absence of current liabilities, the company is not currently leveraged, but its ability to service any debt or credit facility is unproven. The minimal net assets and lack of financial traction raise significant concerns on repayment capability and business resilience.

2. Financial Strength: The balance sheet is extremely thin with total net assets of only £82 as of 31 July 2024, unchanged from the prior year. There are no fixed assets and no liabilities, so the balance sheet is essentially just a nominal cash or equivalent balance. Shareholders’ funds mirror net assets at £82, indicating no accumulated profits or significant equity injections beyond the initial capital. The company operates with just one employee, suggesting a very small operational footprint. Overall, the financial position is fragile and lacks substance.

3. Cash Flow Assessment: Current assets of £82 against zero current liabilities mean positive but negligible working capital. The absence of any material cash or receivables indicates extremely limited liquidity. There is no evidence of cash flow from operations or any sustainable cash generation. The company’s micro status and minimal financials suggest it is either pre-trading or has very limited commercial activity. This level of liquidity would not support normal business operations or debt service requirements.

4. Monitoring Points:

• Track development of revenue and profitability in subsequent filings.
• Monitor growth in current assets and net assets for signs of capitalization or operational scale.
• Monitor any increase in liabilities that could strain liquidity.
• Review director reports or disclosures for strategic progress or changes in business model.
• Confirm timely filing of accounts and confirmation statements to ensure regulatory compliance.