Company Number: 12789477

Analysis Date: 2025-07-20 16:48 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity risks, evidenced by persistent negative net current assets and shareholders' funds over multiple years.

2. Key Concerns:

• Negative Net Current Assets: The company’s current liabilities (£15,543 in 2024) substantially exceed current assets (£1,057), resulting in a net current liability position of -£14,486, indicating possible short-term liquidity issues.
• Persistent Net Liabilities: Shareholders’ funds are negative at -£11,904 (2024), continuing a multi-year trend of net liabilities, which suggests accumulated losses and weakened capital base.
• Limited Scale and Turnover Data: The company is micro-sized with minimal share capital (£100) and no turnover data provided, limiting insight into operational cash generation or revenue sustainability.

3. Positive Indicators:

• Timely Filings: The company is up to date with its accounts and confirmation statement filings, reducing regulatory compliance risk.
• Single Director with Relevant Occupation: The sole director has a relevant professional background in gardening and garden design, which aligns with the company’s SIC code for landscape services.
• Stable Fixed Assets: Although reduced, tangible fixed assets remain on the books (£2,582), which may provide some operational utility or collateral value.

4. Due Diligence Notes:

• Examine Cash Flow and Profit & Loss Data: The accounts are abridged and unaudited, lacking full profit and loss details; obtaining detailed financial statements or management accounts would clarify operational viability and cash flow trends.
• Assess Working Capital Management: Investigate the nature and timing of current liabilities and debt obligations to understand liquidity pressures and creditor relationships.
• Review Business Model and Revenue Streams: Confirm the company’s turnover, client base, and contract stability to gauge future income generation potential.
• Director Background Check: Although no disqualifications are reported, further background on the director’s track record and financial management aptitude would be prudent.
• Explore Capital Injection Plans: Determine if there are any plans or possibilities for capital infusion to restore solvency.