Company Number: 13545903

Analysis Date: 2025-07-29 19:01 UTC

1. Risk Rating: LOW
   The company demonstrates a strong and improving net asset position over four years, healthy net current assets, and no overdue filings, indicating good solvency and compliance.

2. Key Concerns:

• Limited scale: The company is micro-entity sized with only one employee, which may imply limited operational capacity and resilience.
• Concentrated control and management: The sole director and 100% shareholder is the same individual, posing potential governance risks due to lack of diversification in management.
• Industry risk: The film processing sector can be volatile and dependent on project-based work, potentially affecting revenue consistency (though financial data on turnover is absent).

3. Positive Indicators:

• Consistent growth in net assets from £29,460 in 2021 to £77,856 in 2024, reflecting retained earnings or capital injections.
• Strong liquidity position with net current assets significantly exceeding current liabilities (£65,856 vs. £22,760 in 2024).
• Timely filing of accounts and confirmation statements, demonstrating regulatory compliance.
• Stable fixed asset base (£12,000) with no impairment indicated, suggesting asset stability.

4. Due Diligence Notes:

• Verify the company's revenue and profit trends to confirm the source of net asset growth and operational sustainability.
• Assess cash flow statements if available to confirm liquidity beyond balance sheet figures.
• Investigate client base and contract stability given the niche film processing SIC code.
• Review director’s background and potential related party transactions due to single director/shareholder setup.
• Confirm no contingent liabilities or off-balance-sheet obligations exist.