YOLIOO LIMITED

Executive Summary

YOLIOO LIMITED is a micro private limited company with negative net assets and current liabilities exceeding current assets as of February 2024, indicating elevated solvency and liquidity risks. While regulatory filings are up to date, the company’s low turnover and minimal operational scale raise concerns about sustainability. Further investigation into director appointment data and financial health is recommended before considering investment.

YOLIOO LIMITED - Analysis Report

Company Number: 13170175

Analysis Date: 2025-07-19 12:53 UTC

1. Risk Rating: HIGH
   Justification: The latest financial data shows negative net assets (£ -3,134) and current liabilities exceeding current assets by £2,734, indicating potential solvency issues. The company is still in its early stage (incorporated 2021) and operates as a micro entity with minimal turnover, which raises concerns about operational sustainability.

2. Key Concerns:

• Negative net assets and working capital deficit in the most recent financial year, suggesting potential liquidity and solvency risks.
• Very low turnover (£5,631 in 2023) with minimal fixed assets and a single employee, indicating limited operational scale and potential vulnerability to market fluctuations.
• Director appointments dated in the future (July 2025) may indicate data errors or governance irregularities requiring clarification.

3. Positive Indicators:

• The company is current with statutory filings (accounts and confirmation statement are not overdue), demonstrating compliance with regulatory obligations.
• Share capital is modest but present (£555), indicating some initial equity funding.
• Ownership and control are clearly documented, with a primary director holding right to appoint/remove directors, supporting transparent governance structure.

4. Due Diligence Notes:

• Verify accuracy of director appointment dates, as two directors are listed with appointment dates in mid-2025, which is in the future relative to the accounts date. This could be a data entry or filing error impacting governance assessment.
• Investigate the causes of the working capital deficit and negative equity position—review recent cash flow statements, creditor arrangements, and any contingent liabilities or related party transactions.
• Assess business model viability given low turnover and minimal staffing; inquire about revenue projections, client base, and plans to improve financial performance.
• Confirm that the company is not subject to any enforcement or insolvency proceedings beyond publicly available data.