Company Number: 13105818

Analysis Date: 2025-07-20 17:57 UTC

1. Risk Rating: LOW
   The company demonstrates consistent positive net current assets and net assets over the past four years, with no overdue filings and no indication of insolvency or liquidation. Its micro-entity status and compliance with filing deadlines further reduce regulatory risk.

2. Key Concerns:

• Minimal Fixed Assets: The company holds only £1 in fixed assets, which may indicate limited investment in long-term resources affecting operational scalability.
• Modest Working Capital Base: While net current assets are positive (£1,037 in 2024), the absolute figures are small, reflecting a micro-scale operation vulnerable to cash flow shocks.
• Limited Disclosure: Micro-entity filing exemptions limit detailed financial disclosures, restricting deeper analysis of profitability and cash flow stability.

3. Positive Indicators:

• Consistent Net Current Assets: Positive net current assets each year suggest the company can meet short-term liabilities.
• No Overdue Filings: Both accounts and confirmation statements are filed on time, reflecting good governance and compliance.
• Stable Shareholders’ Funds: Shareholders’ funds remain positive and stable, indicating no erosion of capital.
• Active Status with No Insolvency History: The company remains active and is not undergoing liquidation or administration.

4. Due Diligence Notes:

• Clarify Profitability and Cash Flow: Investigate underlying profitability, cash flow generation, and revenue trends, as micro-entity accounts do not provide a profit and loss account.
• Review Business Model and Growth Plans: Assess how the company plans to grow given minimal fixed assets and small working capital.
• Confirm Director Backgrounds: While current directors are named, verify their track records and any potential regulatory or financial risks.
• Examine Customer and Market Position: Understand the company’s competitive position in the educational support services sector (SIC 85600) to evaluate operational sustainability.