WILDNEEP LIMITED

Executive Summary

WildNeep Limited is a dormant private limited company with minimal financial activity and a clean regulatory record. Its balance sheet shows positive net assets and no overdue filings, indicating low immediate risk. Key concerns relate to the company’s dormant status and dependence on intercompany funding, which warrant further due diligence for operational and financial sustainability assessment.

WILDNEEP LIMITED - Analysis Report

Company Number: SC685444

Analysis Date: 2025-07-29 19:50 UTC

1. Risk Rating: LOW

   The company is rated low risk based on available data. WildNeep Limited is a dormant private limited company with minimal financial activity, negligible liabilities, and no overdue filings. The balance sheet shows positive net assets and shareholders funds, indicating no immediate solvency concerns.

2. Key Concerns:

   • Dormant Status: The company has been dormant since incorporation, indicating no trading activity and thus no revenue generation or operating cash flow.
   • Minimal Cash and Assets: Cash balances and fixed assets are very low (£98 cash, £92 investments), which means the company has limited resources if operations were to commence suddenly or liabilities arise.
   • Intercompany Creditors: Current liabilities consist entirely of amounts owed to group undertakings (£84). This related-party debt could become a concern if repayment terms change or group financial health deteriorates.

3. Positive Indicators:

   • Up-to-Date Filings: The company’s accounts and confirmation statement are filed on time with no overdue returns or penalties, demonstrating good regulatory compliance.
   • Positive Net Assets and Shareholders’ Funds: Net current assets of £14 and shareholders funds of £106 suggest the company is solvent on a balance sheet basis.
   • Stable Director Appointments: Directors have been in place since incorporation without changes or disqualifications, supporting governance stability.

4. Due Diligence Notes:

   • Verify the nature and terms of the intercompany creditor balance to understand any contingent liabilities or repayment risks.
   • Confirm whether the company plans to commence trading or remain dormant, as this affects future operational risk.
   • Investigate the purpose of the £92 investments classified as fixed assets for valuation and liquidity purposes.
   • Assess the broader group structure and financial health, given reliance on related-party funding.