Company Number: 14223168

Analysis Date: 2025-07-20 16:36 UTC

1. Risk Rating: HIGH
   The company exhibits very limited net assets (£4) and negative net current assets (-£799), indicating potential solvency and liquidity issues. As a micro-entity incorporated recently (2022), with minimal financial resources and only one employee, the financial stability is weak.

2. Key Concerns:

• Negative Working Capital: Current liabilities (£1,163) exceed current assets (£364) by a significant margin, suggesting short-term liquidity constraints.
• Minimal Net Assets: Total net assets of only £4 indicate the company has virtually no buffer to absorb financial shocks or losses.
• Limited Financial History and Scale: Being newly incorporated in mid-2022 with micro-entity status and a single employee, there is insufficient operational track record to confirm sustainability or revenue generation capacity.

3. Positive Indicators:

• No Filing or Compliance Issues: All statutory filings including accounts and confirmation statements are up to date with no overdue reports or penalties.
• Clear Ownership and Control: Single director and 100% shareholder (Mr. Aaron Stafford Jepson) provides straightforward governance and control, reducing complexity in decision making.
• Focused Industry Classification: Operating in specialist photography and video production may allow niche market opportunities.

4. Due Diligence Notes:

• Investigate cash flow trends and client contracts to assess ability to meet short-term liabilities.
• Review any off-balance-sheet liabilities or contingent obligations not disclosed in micro-entity accounts.
• Confirm revenue generation and profitability prospects given limited asset base and staffing.
• Assess director’s background and related party transactions given sole control.
• Explore any plans for capital injection or business development to improve financial position.