ZOOALIGY LIMITED

Executive Summary

Zooaligy Limited is a recently formed advertising agency demonstrating early-stage financial fragility with net current liabilities and minimal equity. While regulatory compliance is up to date and governance appears straightforward, the company faces significant short-term liquidity challenges that require close monitoring. Further due diligence on its business viability and funding plans is essential before considering investment.

ZOOALIGY LIMITED - Analysis Report

Company Number: 14796804

Analysis Date: 2025-07-29 14:27 UTC

1. Risk Rating: HIGH
   The company exhibits significant liquidity concerns with net current liabilities and minimal net assets shortly after incorporation, indicating a fragile financial position.

2. Key Concerns:

• Negative net current assets (£-542) suggest insufficient short-term resources to cover immediate liabilities (£3,687).
• Minimal net assets (£62) and very low share capital (£1) provide little equity cushion against operational risks or unforeseen expenses.
• The company is newly incorporated (2023-04-12) with only one employee (the director), raising questions about business scale and revenue generation capacity.

3. Positive Indicators:

• The company is compliant with filing deadlines for accounts and confirmation statements, reflecting good governance regarding regulatory obligations.
• The director and sole shareholder is the same person with full control, which may facilitate quick decision-making.
• The company holds some tangible assets (£806), albeit modest, which could support operational activity.

4. Due Diligence Notes:

• Investigate the company’s business model, revenue streams, and cash flow projections to assess operational sustainability given the early stage and limited financial resources.
• Understand the nature of current liabilities, particularly taxation and social security (£2,687), to evaluate any potential risks of enforcement or penalties.
• Confirm the director’s plans for capital injection or funding to address the liquidity deficit and support growth.