Company Number: 15076381

Analysis Date: 2025-07-20 14:58 UTC

1. Risk Rating: LOW
   The company is newly incorporated (2023) and classified as a micro-entity. Its financials show modest positive net current assets and net assets, with no overdue filings or indication of financial distress.

2. Key Concerns:

• Limited Financial History: Being less than two years old, the company’s financial track record is minimal, limiting assessment of operational stability or profitability.
• Small Asset Base: Total net assets of £3,643 and current assets of £6,865 are very low, which could constrain liquidity in the event of unexpected expenses or growth needs.
• Diverse SIC Codes: The company is classified under three very different activities (property management, beauty treatment, private security), which could signal a lack of clear strategic focus, potentially impacting operational stability.

3. Positive Indicators:

• Positive Working Capital: Net current assets of £4,284 indicate the company can currently meet short-term liabilities.
• No Overdue Filings: Both accounts and confirmation statements are up to date, reflecting good regulatory compliance.
• Balanced Shareholder Control: Two directors each holding 25-50% share and voting rights, with one also having director appointment rights, suggests balanced governance without dominant control risk.

4. Due Diligence Notes:

• Verify the nature and scale of activities under the three SIC codes to understand business focus and revenue streams.
• Review cash flow projections and any management accounts to assess liquidity beyond the balance sheet snapshot.
• Confirm the absence of any contingent liabilities or off-balance sheet obligations not reflected in micro-entity filings.
• Assess director background and experience (noting occupations as Banker and Security Controller) for operational capability in the reported business sectors.