Company Number: 13002441

Analysis Date: 2025-07-20 13:40 UTC

1. Risk Rating: LOW
   The company exhibits a stable financial position based on the latest micro-entity accounts. Net assets have remained consistent, and current assets significantly exceed current liabilities, indicating a low solvency risk. There are no overdue filings or regulatory compliance issues.

2. Key Concerns:

• Minimal Share Capital: Share capital is nominal (£100), which is common in micro-entities but leaves limited equity buffer.
• No Employees: The company reports zero employees, which may indicate reliance on the director or outsourcing; this could affect operational scalability or sustainability.
• Limited Financial Detail: As a micro-entity, accounts are abridged and do not include profit and loss information, limiting visibility into profitability and cash flow dynamics.

3. Positive Indicators:

• Consistent Net Asset Position: Net assets have remained stable around £9,950 - £10,020 over the last three years, demonstrating no erosion of capital.
• Strong Working Capital: Current assets exceed current liabilities by over £8,900, indicating good short-term liquidity.
• Up-to-date Filings: Both annual accounts and confirmation statement are filed on time, suggesting compliance with regulatory requirements.

4. Due Diligence Notes:

• Review of Profitability and Cash Flow: Obtain full financial statements including P&L and cash flow to assess operational performance and liquidity beyond balance sheet snapshots.
• Director’s Background and Related Party Transactions: Investigate the director’s experience and any related party dealings given the sole director structure and zero employees.
• Business Model and Revenue Streams: Clarify the nature of business activities under SIC 82990 to understand revenue generation and sustainability with minimal fixed assets and staff.