Company Number: 15680216

Analysis Date: 2025-07-29 17:28 UTC

1. Risk Rating: MEDIUM
   Justification: The company is newly incorporated with only one financial year’s micro-entity accounts available. While net assets are positive (£3,845), current liabilities (£11,801) exceed current assets (£8,957), indicating a net current liability position of £2,844 which may raise short-term liquidity concerns.

2. Key Concerns:

• Negative net current assets (-£2,844) suggest potential liquidity pressure to meet short-term obligations.
• Limited financial history and operating track record due to recent incorporation (April 2024) restrict ability to assess operational sustainability.
• Single director and sole shareholder concentration of control in one individual could pose governance and succession risks.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, indicating good regulatory adherence so far.
• Positive net assets (£3,845) demonstrate some capital buffer despite short-term liabilities exceeding current assets.
• Small workforce (2 employees) and micro-entity status imply low complexity and relatively manageable cost base.

4. Due Diligence Notes:

• Investigate nature and timing of current liabilities to assess cash flow impact and working capital cycle.
• Review business plan, contracts, and revenue generation to evaluate operational viability beyond the initial year.
• Confirm the director’s background and capacity to manage the company effectively, given concentrated control.
• Monitor future financial filings for trend analysis in liquidity and profitability.