GAULE PRIVATE LTD

Executive Summary

Gaule Private Ltd is a newly incorporated licensed restaurant business presenting significant liquidity and solvency risks, with current liabilities far exceeding current assets and negative net worth in its first financial year. While the company remains compliant with filing requirements and holds tangible fixed assets, its financial position indicates a high risk profile requiring thorough due diligence on creditor structure and funding plans. Directors’ support is critical to the company’s ongoing viability given the current shortfall in working capital.