Company Number: 15083808

Analysis Date: 2025-07-20 17:55 UTC

1. Risk Rating: HIGH
   ZBEES LTD shows a negative net asset position with current liabilities significantly exceeding current assets, indicating solvency and liquidity concerns typical for a newly incorporated company with limited operating history.

2. Key Concerns:

• Negative Shareholders’ Funds (-£8,936): Indicates accumulated losses or initial funding shortfall, implying the company’s liabilities exceed its assets.
• Current Liabilities (£9,481) vs. Current Assets (£545): A substantial working capital deficit that raises questions about the company’s ability to meet short-term obligations as they fall due.
• No Employees and Minimal Operational Data: With zero employees and minimal asset base, the company’s operational sustainability and revenue generation capacity remain unproven.

3. Positive Indicators:

• Timely Filing Compliance: Both accounts and confirmation statement filings are up to date with no overdue filings or penalties, reflecting good governance in regulatory compliance.
• Single Director and PSC Consistency: Ownership and control are clearly concentrated with one individual, which can simplify decision-making and accountability in early-stage companies.
• Micro-entity Reporting: The company benefits from simplified accounting provisions, which is appropriate for its size and stage.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities to assess whether they are trade payables, loans, or other debts, and any plans for settlement or refinancing.
• Confirm the initial funding arrangements and any planned capital injections to address negative equity and liquidity gaps.
• Review the business model and revenue projections, given the SIC code 59112 (Video production activities) and lack of employees, to evaluate operational viability and growth prospects.
• Verify if the director has any other business interests or financial backing that support the company’s ongoing operations.