Company Number: 14368937

Analysis Date: 2025-07-29 13:45 UTC

1. Risk Rating: HIGH
   The company exhibits significant financial distress with net liabilities reported at £1,659 as of the latest accounts. Current liabilities exceed current assets by £3,668, indicating negative working capital and potential liquidity issues. The absence of any employees and the company's very recent incorporation further increase operational risk.

2. Key Concerns:

• Negative net assets and working capital deficit raise serious solvency concerns.
• Lack of employees suggests minimal operational capacity and reliance on director or external resources.
• The company is very new (incorporated in September 2022) with only one year of financial data, limiting historical performance assessment.

3. Positive Indicators:

• The company is up to date with statutory filings (accounts and confirmation statement), indicating compliance with regulatory requirements.
• Sole director and controlling shareholder are clearly identified, which may simplify governance and decision-making.
• The business operates in management consultancy, a sector that can be run with low fixed costs and flexible staffing.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities to assess timing and risk of default.
• Clarify the business model and revenue streams given zero employees and ongoing negative working capital.
• Review director’s plans to improve liquidity and solvency, including any external financing or capital injections.
• Confirm absence of any related party transactions or contingent liabilities not reflected in accounts.