Company Number: 14368416

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

1. Risk Rating: MEDIUM
   Although the company is active and compliant with its filing deadlines, its very limited net assets (£9 as of 2024) and minimal current assets raise concerns about its ability to meet obligations if unexpected expenses arise. The very low working capital and small scale of operations suggest limited financial buffer.

2. Key Concerns:

• Minimal net assets and very low current assets (£39) against current liabilities (£30), indicating fragile liquidity and limited financial flexibility.
• The company is classified as a Micro entity with only one employee, reflecting a very small operational scale that may limit revenue generation and sustainability.
• Accruals and deferred income of £1,045 as of 2023 (not clearly stated for 2024) may indicate some liabilities or income timing issues that require clarification.

3. Positive Indicators:

• The company is fully compliant with statutory filing deadlines for accounts and confirmation statements, indicating good regulatory adherence.
• Ownership and management are concentrated in a single director and controlling shareholder, which can facilitate swift decision-making and clear accountability.
• No indication of director disqualifications or insolvency proceedings, implying a clean governance record to date.

4. Due Diligence Notes:

• Investigate the nature and timing of accruals and deferred income to understand any potential liabilities or revenue recognition concerns.
• Review cash flow statements (if available) to assess operational cash generation and short-term liquidity management.
• Clarify business model sustainability given the micro scale and minimal assets, including revenue streams and client base robustness.
• Confirm absence of related party transactions or contingent liabilities not disclosed in the micro entity accounts.