Company Number: 13249833

Analysis Date: 2025-07-20 13:58 UTC

1. Risk Rating: MEDIUM
   The company shows an improving financial position with positive net assets and profitability in the latest year, but its micro size, relatively low turnover, and limited capital base present moderate risk. The company is not highly leveraged but has some short- and long-term creditors to manage.

2. Key Concerns:

• Low turnover (£31.9k in 2024) limits operational scale and may challenge sustainability if revenues fluctuate.
• Reliance on a single director who also controls 75-100% of shares concentrates governance and operational risk.
• Presence of creditors due after more than one year (£317) indicates some long-term liabilities that should be scrutinized for repayment terms.

3. Positive Indicators:

• The company returned to profitability in 2024 (£4,222 profit) after two prior years of losses.
• Positive net current assets (£488) demonstrate some short-term liquidity cushion to meet immediate obligations.
• Up to date filing status with no overdue accounts or confirmation statements signals compliance with statutory requirements.

4. Due Diligence Notes:

• Review the nature and terms of the long-term creditors and confirm their impact on cash flow and solvency.
• Understand the business model and revenue drivers given the low turnover and diverse SIC codes including disinfecting services and video production.
• Assess director’s background and capacity to manage the company effectively, especially since he is sole controller and employee.